34. Afro Restaurant operates a petty cash that is replenished fortnightly. On 2/01/2022 the cashier issued a petty cash imprest check to the petty cashier for $350. On 2/14/2022, the petty cashier recorded the following transactions with a revorted balance in hand. 1 F F Prepare the petty cash journal needed to post the above transactions into the ledger on or about 2/14/2022.55 points 35. Metallic Turbines Company received its bank statement for January 2023 showing a balance of $46,822.40 whilst its cash book balance is $32,878.30. Prepare the bank reconciliation for January 2023 , using the following information: 1. Outstanding checks as at 1/31/2023 are no.107 for $410.40, no.138 for $4,589.30 and no.151 for $400. 2. Check no.136 was correctly drawn and paid for $3,456 for office supplies but was recorded and posted for $3,465. 3. There is a customer's NSF return entry in the bank statement for $762.50. There is also a $99 charging in the statement for printing of checks, not yet recorded by Metallic Turbines. 4. The bank collected $18,980 cash on a note receivable for Metallic, not yet recorded in the company's books. 5. Metallic's Friday cash receipt of $9,583.10 were placed in the bank's night depository but was not processed by the bank by 1/31/2023. Prepare the bank reconciliation for Metallic for January 2023. 5 points