Stewart Recording Studio, owned by Ron Stewart, showed the following bank reconciliation at March 31: Stewart Recording Studio Bank Reconciliation March 31, 2020 Bank statement balance Add: Deposit of March 31 in transit Deduct: Outstanding cheques: #14 #22 Adjusted bank balance $23,000 Book balance $32,205 10,405 $33,405 $867 333 1,200 $32,205 Adjusted book balance $32,205 Cash Acct. No. 101 nt Date 2020 Explanation PR Debit Credit Balance 30 March 31 Balance April 32,205 30 ences CR17 74,338 C013 106,543 98,624 7,919 W 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 $ 717 13 4,780 18 6,134 23 14,449 27 1,822 30 46,436 Total April Cash Receipts $74,338 Cheques Written No. 23 $5,407 24 3,276 25 976 26 337 27 4,599