Bank Reconciliation The following data were gathered to use in reconciling the bank account of Azalea Company: Balance per bank $ 23,730 Balance per company records 19,800 Bank service charges 110 Deposit in transit 3,500 NSF check 1,290 Outstanding checks 8,830 a. What is the adjusted balance on the bank reconciliation? b. Journalize any necessary entries for Azalea Company based on the bank reconciliation. For a compound trans it blank. on, if an an does not require an entry, leave Petty Cash Fund Prepare journal entries for each of the following. For a compound transaction, if an amount box does not require an entry, leave it blank. a. Issued a check to establish a petty cash fund of $700. b. The amount of cash in the petty cash fund is $220. Issued a check to replenish the fund, based on the following summary of petty cash receipts: store supplies, $279 and miscellaneous selling expense, $178. Record any missing funds in the cash short and over account. For a compound transaction, if an amount box does not require an entry, leave it blank