The bank reconciliation prepared by Gemma Tours on March 31, 2020, appeared as follows: GEMMA TOURS Bank Reconciliation. March 31, 2020 Bank statement balance Add: Deposit of March 31 in transit Deduct: Outstanding cheques: #79 #84 $15,000 Book balance 21,334 36,334 $33,152 $1,266 1,916 3,182 $33,152 Adjusted book balance $33,152 Adjusted bank balance The Cash account in the General Ledger appeared as follows on April 30 Cash Date 2020 March April 31 Explanation Balance PR Debit Credit Acct. No. 101 Balance 33,152.00 30 30 CR11 34,505.00 CD14 44,183.00 67,657.00 23,474.00 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 m Next