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The bank reconciliation prepared by Gemma Tours on March 31, 2023, appeared as follows: The Cash account in the General Ledger appeated as follows on

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The bank reconciliation prepared by Gemma Tours on March 31, 2023, appeared as follows: The Cash account in the General Ledger appeated as follows on April 30: A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below. The following bank statement is availabie for April: (Note: The bank deposits interest into the bank account at the end of every morith.) In reviewing cheques returned by the bank, the bookkeeper discovered thot cheque 193 , for delvery expense, was recorded in the Cash Disbursements Journal incorrectly as $2,590. The NSF cheque was that of customer Laura Cark, deposited in Apri! In reviewing cheques returned by the bank, the bookkeeper discovered that cheque #93, for dellivery expense, was recorded in the Cash Disbursements Journal incorrectly as $2,590. The NSF cheque was that of customer Laura Clark, deposited in April. Required: a. Prepare a bank reconciliation at April 30. b. Prepare the necessary journal entries to bring the General Ledger Cash account into agreement with the adjusted balance on the bank reconciliation

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