The bank reconciliation prepared by Gemma Tours on March 31, 2023, appeared as follows: GEMMA TOURS Bank Reconciliation. March 31, 2023 Bank statement balance: Addi 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 2023 March April Explanation PR Debit Credit Acct, No. 101 Balance 31 Balance 31,163.00 30 38 CR11 32,434.00 C014 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 38 811.00 12,976.00 903.00 1,802.00 2,416.00 < Prev 5 of 5 Next