#46

45. A company established a petty cash fund of $100 on September 1. On September 10, the petty cash fund was replenished when there was $16 remaining and there were petty cash receipts for: office supplies, S27; courier, $32, and postage, $22. On September 15, the petty cash fund was increased to S125 in tota 46. Based on the above information, prepare the November bank reconciliation for the Avisa Company