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The bank reconciliation prepared by Gemma Tours on March 31, 2020, appeared as follows $38,942 $14, Boot balance tank staternt balance Add Deposit of March

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The bank reconciliation prepared by Gemma Tours on March 31, 2020, appeared as follows $38,942 $14, Boot balance tank staternt balance Add Deposit of March 31 in transit 19,912 Bedact: Outstarting cheques $1,181 2,970 $39,942 Adjusted book balance $30,942 Adjusted bank balance The Cash account in the General Ledger appeared as follows on April 30 Cash Acct. No. 101 Date Explanation PR Debit Credit Balance 2020 March 31 Balance 30,942. April 30 CR11 32,206.00 63,148.00 30 CD14 41,410.00 21,738.00 shown below A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Journal, is Activate W The bank reconciliation prepared by Gemma Tours on March 31, 2020, appeared as follows $38,942 $14, Boot balance tank staternt balance Add Deposit of March 31 in transit 19,912 Bedact: Outstarting cheques $1,181 2,970 $39,942 Adjusted book balance $30,942 Adjusted bank balance The Cash account in the General Ledger appeared as follows on April 30 Cash Acct. No. 101 Date Explanation PR Debit Credit Balance 2020 March 31 Balance 30,942. April 30 CR11 32,206.00 63,148.00 30 CD14 41,410.00 21,738.00 shown below A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Journal, is Activate W

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