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 $14,100 Book balance 20,054 34,154 $31,163 $1,189 1,802 2,991 $31,163 Adjusted book balance $31,163 The Cash account In the General Ledger appeared as follows on April 30: Cash Date 2020 March April Explanation PR Debit Credit Acct. No. 101 Balance 31 Balance 31,163.00 30 30 CR11 32,434.00 CD14 63,597.00 41,680.00 21,917.00 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 April 7 $13,526.00 13 18 23 27 811.00 12,976.00 903.00 1,802.00 < Prev 1 of 4 Next >