The bank reconciliation prepared by Gemma Tours on March 31, 2020, appeared as follows: GEMMA TOURS Bank Reconciliation March 31, 2020 $14,500 Book balance 20,622 35,122 $32,047 Bank statement balance Add: Deposit of March 31 in transit Deduct: Outstanding cheques: #79 #84 Adjusted bank balance es $1,221 1,854 3,075 $32,047 Adjusted book balance $32,047 The Cash account in the General Ledger appeared as follows on April 30 Cash Explanation PR Debit Acct. No. 101 Balance Credit Date 2020 March April Balance 31 30 30 33,346.00 CR11 C014 32,047.00 65,393.00 22,633.00 42,760.00 The bank reconciliation prepared by Gemma Tours on March 31, 2020, appeared as follows: GEMMA TOURS Bank Reconciliation March 31, 2020 $14,500 Book balance 20,622 35,122 $32,047 Bank statement balance Add: Deposit of March 31 in transit Deduct: Outstanding cheques: #79 #84 Adjusted bank balance es $1,221 1,854 3,075 $32,047 Adjusted book balance $32,047 The Cash account in the General Ledger appeared as follows on April 30 Cash Explanation PR Debit Acct. No. 101 Balance Credit Date 2020 March April Balance 31 30 30 33,346.00 CR11 C014 32,047.00 65,393.00 22,633.00 42,760.00