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 #221 Adjusted bank balance $21,300 Book balance 9,637 $30,937 $29,825 $807 305 1,112 $29,825 Adjusted book balance $29,825 Cash Acct. No. 101 Date 2020 March April 30 Explanation PR Debit Credit Balance 31 Balance 30 CR17 70,618 CD13 88,940 29,825 100,443 11,503 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 $ 602 4,544 18 5,831 23 13,736 27 1,730 50 44,095 Total April Cash Receipts. $70,628 Pren 3 of 10 Next >