Directions: You are an administrative professional working for ETR Truck & Trailer Repairs. Complete the following financial tasks as part of your duties: Cheques and Cheque Register Insert the current balance $$47,985\mathrm{.}95$ in your Cheque Register. Fill out each cheque and record it in the cheque register in your data file workbook. Include a description in the memo line of each cheque and use your own name to sign each cheque. February $3$: No$.172$: Longhurst Consulting for IT services, $$3251\mathrm{.}00$ February $4$: No$.173$: Dexter Axle Company for parts, $$721\mathrm{.}00$ February $7$: No$.174$: Quest Signs and Decals for building signage, $$1590\mathrm{.}00$ February $9$: Record a direct deposit of $$709\mathrm{.}66$ in the cheque register February $10$: No$.175$: Travis Jeske for bonus payment, $$510\mathrm{.}00$ February $12$: No$.176$: Sanpreet Kaur for bonus payment, $$745\mathrm{.}00$ February $13$: No$.177$: Cambridge Hotel & Conference Centre for staff holiday party, $$1350\mathrm{.}00$ February $18$: No$.178$: Red Cross for charitable donation, $$45\mathrm{.}00$ February $21$: No$.179$: Suhayl El$-$Maghwry for equipment reimbursement, $$575\mathrm{.}00$ February $24$: No$.180$: DOSE Coffee for breakfast catering, $$85\mathrm{.}75$ Deposit Using the deposit slip in your workbook, complete a deposit slip for February $26$ and record the deposit on your cheque register: Cash: $6$ x $$206$ x $$508$ x $$100$ Loose coin: $$5\mathrm{.}75$ Cheques: Reneeta Lakhani, $$150\mathrm{.}00$ Sunny Dhillon, $$150\mathrm{.}00$ Terry Phibbs, $$150\mathrm{.}00$ Reconciliation Using the reconciliation template, reconcile your cheque register with the February bank statement. Petty Cash Record your beginning balance of $$100$ on your petty cash envelope. Fill in the following transactions in your petty cash vouchers, and then record the transactions on your petty cash envelope. February $3$ $$9\mathrm{.}45$ for filing labels from Grand & Toy February $5-$ $$6\mathrm{.}95$ for stamps from the Post Office February $7-$ $$17\mathrm{.}95$ for flowers at Growers Direct for retirement party February $11-$ $$10\mathrm{.}75$ for coffee pods at Superstore February $12$ $$7\mathrm{.}35$ for candy at Bulk Barn February $18-$ $$6\mathrm{.}45$ for paper towel from Shoppers Drug Mart February $20$ $$5\mathrm{.}45$ for markers from Staples February $28-$ $$12\mathrm{.}75$ for snacks for the breakroom from Safeway Your cash on hand after your February transactions is $$22\mathrm{.}90.$ Your petty cash threshold is $$50.$ If your cash on hand is less than $$50$ then you should request a petty cash reimbursement to bring the balance back up to $$100.$ In your office, you request a petty cash reimbursement by providing the petty cash envelope with the reimbursement amount recorded.