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Stewart Recording Studio, owned by Ron Stewart, showed the following bank reconciliation at March 31: $32, 205 Stewart Recording Studio Bank Reconciliation March 31, 2020
Stewart Recording Studio, owned by Ron Stewart, showed the following bank reconciliation at March 31: $32, 205 Stewart Recording Studio Bank Reconciliation March 31, 2020 Bank statement balance $23,000 Book balance Add: Deposit of March 31 in transit 10, 405 $33,405 Deduct: Outstanding cheques : #14 $867 #22 333 1,200 Adjusted bank balance $32,205 Adjusted book balance $32, 205 Cash Explanation PR Debit Acct. No. 101 Balance Credit Date 2020 March April Balance 31 30 30 74, 338 CR17 CD13 32, 205 106,543 7,919 98,624 A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below: Stewart Recording Studio, owned by Ron Stewart, showed the following bank reconciliation at March 31: $32, 205 Stewart Recording Studio Bank Reconciliation March 31, 2020 Bank statement balance $23,000 Book balance Add: Deposit of March 31 in transit 10, 405 $33,405 Deduct: Outstanding cheques : #14 $867 #22 333 1,200 Adjusted bank balance $32,205 Adjusted book balance $32, 205 Cash Explanation PR Debit Acct. No. 101 Balance Credit Date 2020 March April Balance 31 30 30 74, 338 CR17 CD13 32, 205 106,543 7,919 98,624 A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below
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