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The bank reconciliation prepared by Gemma Tours on March 31, 2020, appeared as follows GEHIA TOURS tank Reconciliation March 31, 2020 $15,460 Book balance Bank

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The bank reconciliation prepared by Gemma Tours on March 31, 2020, appeared as follows GEHIA TOURS tank Reconciliation March 31, 2020 $15,460 Book balance Bank statement balance Add: Deposit of March 31 in transit 21,902 37.32 Deduct: Outstanding cheques 70 51,290 1,960 Adjusted bank balance 3,266 334,036 Adjusted boos balance The Cash account in the General ledger appeared as follows on April 30 Acct. No. 101 Balance bote Explanation PR Debt Credit March 31 30 Balance CRII 35,417.00 C014 34.035. 18453:00 A list of deposits made and cheques written during April, taken from the Cash Receipts Journ Cashbu shown below A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disements de shown below: April 18 23 27 $14,770,00 386.00 14,176.00 307.00 1.960.00 2,630.00 $35.417.00 Tutal April Cash Receipts Cheques written No. 91 92 05 36 97 90 $ 1.248 5.40 2,590 3,50 3,014 1.3 3,000 3.014 3,926 6,253 545,263 TOO Total April Cash Disbursements The bank reconciliation prepared by Gemma Tours on March 31, 2020, appeared as follows GEHIA TOURS tank Reconciliation March 31, 2020 $15,460 Book balance Bank statement balance Add: Deposit of March 31 in transit 21,902 37.32 Deduct: Outstanding cheques 70 51,290 1,960 Adjusted bank balance 3,266 334,036 Adjusted boos balance The Cash account in the General ledger appeared as follows on April 30 Acct. No. 101 Balance bote Explanation PR Debt Credit March 31 30 Balance CRII 35,417.00 C014 34.035. 18453:00 A list of deposits made and cheques written during April, taken from the Cash Receipts Journ Cashbu shown below A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disements de shown below: April 18 23 27 $14,770,00 386.00 14,176.00 307.00 1.960.00 2,630.00 $35.417.00 Tutal April Cash Receipts Cheques written No. 91 92 05 36 97 90 $ 1.248 5.40 2,590 3,50 3,014 1.3 3,000 3.014 3,926 6,253 545,263 TOO Total April Cash Disbursements

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