6A-2. From the following bank statement, please (1) complete the bank reconcilia- tion for Tony's Deli found on the reverse of the following bank statement and (2) journalize the appropriate entries as needed. a. A deposit of $2,000 is in transit. b. Tony's Deli has an ending checkbook balance of $5,760. c. Checks outstanding: no. 111, $950; no. 119, $1,250; no. 121, $330. d. Bob Ryan's check for $100 bounced due to lack of sufficient funds. e. Bank service charge $30. Millbury National Bank Rio Mean Branch Bugna, Texas Tony's Deli 8811 2nd St. Bugna, Texas Checks and Other Withdrawals in Order of Payment Deposits Old Balance 6,500 Date 2/2 200.00 2/3 90.00 160.00 530.00 100.00 1,100.00 660.00 240.00 570.00 350.00 1,210.00 160.00 NSF New Balance 6,500 6,210 6,290 6,330 6,580 6,690 6,160 2/10 2/15 2/20 2/24 2/28 30.00 SC 6A-3. The following transactions occurred in April for Jubilant Co.: 201x Apr. 1 8 15 20 24 26 Issued check no. 14 for $140 to establish a petty cash fund. Paid $19 from petty cash for postage, voucher no. 1. Paid $17 from petty cash for office supplies, voucher no. 2. Issued check no. 15 to Reliable Corp. for $150 from past purchases on account. Paid $16 from petty cash for office supplies, voucher no. 3. Issued check no. 16 to Rabbit Corp., 5700 for past purchases on account. Paid $19 from petty cash for postage, voucher no. 4. Paid $15 from petty cash for local church donation, voucher no. 5 (a miscellaneous payment). Issued check no. 17 to Jay Moon to pay for office equipment, $800. Replenished petty cash, check no. 18. Assume no shortage or overage. 28 30 Your tasks are to do the following: a. Record the appropriate entries in the general journal as well as the auxil- iary petty cash record as needed. b. Replenish the petty cash fund on April 30 (check no. 18)