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The bank reconciliation prepared by Gemma Tours on March 31, 2020, appeared as follows: GEMMA TOURS Bank Reconciliation March 31, 2020 Bank statement balance
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 $15,500 Book balance 22,044 37,544 $34,257 $ 1,306 1,981 3,287 $34,257 Adjusted book balance $34,257 The Cash account in the General Ledger appeared as follows on April 30: Cash Date 2828 Explanation PR Debit Credit Acct. No. 101 Balance March 31 Balance
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