Stewart Recording Studio, owned by Ron Stewart, showed the following bank reconciliation at March 31: Bank statement balance Add: Deposit of March 31 in transit Deduct: Outstanding cheques: #14 #22 Adjusted bank balance Stewart Recording Studio Bank Reconciliation March 31, 2020 $867 $23,000 Book balance 10,405 $33,405 $32,205 333 1,200 $32,205 Adjusted book balance $32,205 Cash Acct. No. 101 Date 2020 March Explanation PR Debit Credit Balance April 588 31 Balance 32,205 30 30 CR17 74,338 CD13 98,624 106,543 7,919 A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below. Deposits Made April 7 13 18 23 27 30 Total April Cash Receipts $ 717 4,780 6.134 14.449 1,822 46.436 $74,338 Cheques Written No. 23- 24 25 26 27 28 29 $5.407 3.276 976 337 4.599 4,900 21.322 30 44,960 448 32 12.309 Total April Cash Disbursements $98.624