A1,2 and 5

CHAPTER &Runking Procedures and Control of Cash yAccountinglab Exercises ciliation for Bang on for Set A . 6A-1. 64-1. From the following information, construct a bank reconcil ) LO2 Co. as of February 28, 201x. Then prepare journal entries imin Checkbook balance $1,314 Outstanding checks Bank statement balance 1050 Bank service c Deposits (in transit) $654 NSF: Tamara Carter check in payment of account was returned for insufficient fu 65 800 L03 '6A-2. In general journal form, prepare journal entries to establish a fund on March 1 and replenish it on March 31. 201x March A $102 petty cash fund is established. At the end of the month, $22 cash pl donations expense, S18; postage expense, $17; office supplies expense, $25 1 31 us the following paid vouchers exist: supplies expense, $25 miscellaneous expense, $20. 3 Ifin Exercise 6A-2 cash on hand is $16, prepare the entry to replenish the petty cash on March 31. 0 6A-3. 36A-4. If in Exercise 6A-2 cash on hand is $28, prepare the entry to replenish the petty cash on March 31. 6A-5 Ar the end of the day the clerk for Ken's Variety Shop noticed an error in the amount of cash he should have. Total cash sales from the sales tape were $1,192, whereas the total cash in the register was $1,152. Ken keeps a S25 change fund in his shop. Prepare an appropriate general journal entry to record the cash sales as well as reveal the Set B cash shortage. -1. From the following information, construct a bank reconciliation to Co. as of October 31, 201X. Then prepare journal entries if nee for Zoom Checkbook balance $1,580 Bank statemant