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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 appeared as follows on
The bank reconciliation prepared by Gemma Tours on March 31, 2023, appeared as follows: The Cash account in the General Ledger appeared 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: n reviewing cheques returned by the bank, the bookkeeper discovered that cheque #93, for delivery 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. . Prepare the necessary journal entries to bring the General Ledger Cash account into agreement with the adjusted balance on the bank reconciliation. Tnirnal antry ininrkehoot ivule. LIllci vevils veIVIC LICUIL
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