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Easton Co. deposits all cash receipts on the day they are received and makes all cash payments by check. At the close of business on June 30, its Cash account shows a debit balance of $67.709. Easton's June bank statement shows $64.349 on deposit in the bank. Determine the adjusted cash balance using the following information: Deposit in transit Outstanding checks Check printing fee, not yet recorded by company Interest earned on account, not yet recorded by the company $6,050 $2,675 $ 30 $ 45 The adjusted cash balance should be: Multiple Choice O O $67.679 O $67754 O O $70,399 O $61.674 O O $67,724 Havermill Co. establishes a $490 petty cash fund on September 1. On September 30, the fund is replenished. The accumulated receipts on that date represent $97 for Office Supplies, $185 for merchandise inventory, and $46 for miscellaneous expenses. The fund has a balance of $162. On October 1, the accountant determines that the fund should be increased by $98. The journal entry to record the reimbursement of the fund on September 30 includes a: Multiple Choice O Debit to Office Supplies for $97. O Credit to Merchandise Inventory for $185. O Credit to Cash for $490. o Debit Petty Cash for $328. o o O Credit to Cash for $162