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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

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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 $22,100 Book balance $30,945 Add: Deposit of March 31 in transit 10,000 $32,100 Deduct: Outstanding cheques : #14 $840 #22 315 1,155 Adjusted bank balance $30,945 Adjusted book balance $30,945 Acct. No. 181 Balance Debit Credit Cash Date Explanation PR 2020 March 31 Balance April 30 CR17 30 CD13 71,440 30,945 102,385 11, 213 91, 172 A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disburseme shown below: Deposits Made April 7 13 18 $ 690 4,600 5,900 13,900 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 $22,100 Book balance $30,945 Add: Deposit of March 31 in transit 10,000 $32,100 Deduct: Outstanding cheques : #14 $840 #22 315 1,155 Adjusted bank balance $30,945 Adjusted book balance $30,945 Acct. No. 181 Balance Debit Credit Cash Date Explanation PR 2020 March 31 Balance April 30 CR17 30 CD13 71,440 30,945 102,385 11, 213 91, 172 A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disburseme shown below: Deposits Made April 7 13 18 $ 690 4,600 5,900 13,900

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