The bank reconciliation prepared by Gemma Tours on March 31, 2020, appeared as follows: GEN TOURS Bank Reconciliation March 31, 1920 Bank statement balance Add: Deposit of March 31 in transit Deduct Outstanding cheques: #70 Adjusted Bank Balance $14,900 Book Balance $1,258 3,161 $32.931 Adjusted book balance The Cash account in the General Ledger appeared as follows on April 30 Cash Date 2020 March April Explanation PE Debit 31. Balance 30 CREE 34,277.00 C014 Balance 32,913.00 A list of deposits made and cheques written during April, taken from the Cash Receipes Journal and Cash Disbursements Journal, is shown below Deposits Made April 7 $14,295.00 33 38 23 56.00 952.00 27 10 3,575.00 Total April Cash Receipts $34,277.90 Cheques Witten No. 91 $1,300