AutoSave of Lessor File Home InsertPage Layout Formulas DataReview View Help Arial General Paste Clipboard Font Alignment B23 Assignment I: Working with Petty Cash 3 Aylett & Co. had the following transactions during the month. 4 TASK: 5 Prepare the proper journal entries 7 Wrote a $400 check to etablish the Petty Cash fund Purchased paper for $14.15 Paid $32.50 for shipping on merchandise purchased for resale 10 11Paid $7.95 for postage 12 Reimbursed employee $68 for mileage 13 Purchased paper for $67.77 14 Paid $20 for delivery charges for merchadise sold to a 15 customer Paid $13.10 shipping for merchandise purchased for 16resale 17 Paid $54 for postage 18 The fund had $120.42 remaining in the petty cash bag 19 The petty cash fund is increased by $100 Assignment Assignment II Assignment II Type here to search File Home Arial Paste --| | Ed Merge & Ce Alignment Font Clipboard B38 4 A 18 The fund had $120.42 remaining in the petty cash bag The petty cash fund is increased by $100 * 1 GENERAL JOURNAL Date Account Titles and Explanations PR Debit Credit 24. 25 26 27 28 29 31 32 33 f 34 35 36 37 Assignment 1 :Assignment ll Assignment IlI onomu Formulas Data Review View Hel File Home Insert Page Layout 12AAEE2 Wrap Text Arial B 1-1 m. la. A-| ! | |-- Merge & Center- Merge & Center Paste Font Alignment Clipboard B19 1Assignment l: orking with Petty Cash 2 Aylett & Co. had the following transactions during the month. 3 TASK: 4 Prepare the proper journal entries 5Wrote a $300 check to etablish the Petty Cash fund Prepared a check to reimburse the fund for the following. $62.15 remained in the petty cash bag 6 $88 janitorial services $53.68 misc. expenses $53.50 postage $47.15 advertisement 11Increased the petty cash fund by $200 10 Prepared a check to reimburse the fund for the following $288.20 remained in the petty cash bag 12 13 14 15 $147.36 for postage * Mileage $23.50 $34.75 delivery expense 16 Decreased the petty cash fund by $100 GENERAL JOURNAL 18 Date Account Titles and Explanations PR Debit Credit #Assignmentill. Assignment li Eser erm Assignment B Type here to search 12 AAWrap Text ! E! Merge & Center . Paste Alignment Font Clipboard B31 C DE Prepared a check to reimburse the fund for the following. $288.20 remained in the petty cash bag 12 $147.36 for postage Mileage $23.50 $34.75 delivery expense 16Decreased the petty cash fund by $100 18 Date Account Titles and Explanations PR eiCredit 17 GENERAL JOURNAL 19 20 21 23 24 25 26 28 29 30 Assignment Assigpment I Assignment IlH Type here to search Lesson 7 Assignn AutoSave (.3.) File Home Insert Page Layout Formulas Data Review View Help Tell me v Arial -112-1A" " General Paste Clipboard Font Alignment Number H8 f. A. Assignment Ill: Bank reconciliation and adjusting entries 2 Using the below infromation, prepare a bank reconcilation and the proper adjustments 3 from the reconcilation 5 At the end of the month, the company's book Cash balance is $27,497 and the bank 6 statements shows a cash balance of $27,233 7 Check # 3031 for $1,482, #3065 for $382, and #3069 for S2.281 have been written and reduced from the books, but not from the bank's balance -Check #3056 for rent was written and drawn from the bank for $1,270 but mistakenly 10 entered into the company books as $1250 11 The bank collected $8,000 cash for a note, deducting a $45 collection fee, and added 12 the remaining to the company's account. This information has not been recorded in the 13 company's books A check received from a customer was returned at the bank for NSF. The check was 14 this NSF error in their books 15 company's books 16 added to the company's books, but was not on the statement written for $795 and the bank charged a $10 NSF fee. The company has not received The bank charged a $25 fee for bank services. This has not been recorded in the The company placed a deposit in the night deposity of $11,514. This amount has been TASK 1: Prepare the Bank Reconcilation using the above information signment I Assignment Assivament III O Type here to search Lesson 7 Assignment- AutoSave (eer File Home insert Page Layout Formulas Data Review View Help Tell me what yo Paste Clipboard Font Alignment Number H38 18 TASK 1: Prepare the Bank Reconcilation using the above information 19 20 21 22 Bank Statement Balanc 23 Add 24 25 Deduct 26 Check # 27 28 Bank Reconcilation End of Month Book Balance 30 Adjusted Bank Balance 31 Adjusted Book Balance 33 TASK 2. Prepare the adjusting entries based on the reconciliation DateExplanation Debit Credit Assignment Assignment ll Assilgment II O Type here to search Lesson AutoSave o File Home Insert Page Layout Formulas Data Review View Help Lt General Arial ! Merge & Centerl s-% Nu Font Alignment Clipboard r H38 29 30 Adjusted Bank Balance 31 32 33 TASK2 Prepare the adjusting entries based on the reconciliation 34 Date Explanation 35 36 37 38 39 40 Adjusted Book Balance Debit Credit 42 43 45 46 48 49 AssignmentAssignment iAssignment I Type here to search