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 Adjusted bank balance $15,600 Book balance 22,186 37,786 $34,478 $ 1,314 1,994 3,308 $34,478 Adjusted book balance $34,478 The Cash account in the General Ledger appeared as follows on April 30: Acct. No. 101 Cash Date 2020 Explanation PR Debit Credit Balance March April 31 30 Balance 34,478.00 30 CR11 CD14 35,873.00 70,351.00 45,803.00 24,548.00