ending balance of petty cash has to be a zero balance

X E F G H D Excel Exercise 8.2 Bank Reconciliation Homework Record the following Petty Cash transactions for the Sammy Dan company. 1 Establishes a Petty Cash Fund $200 1 B 9 10 11 2 Replenishes the fund after reviewing the following: Receipt for supplies Receipt for postage Receipt for administrator meeting Balance of cash in the account 2 12 $100 $50 $25 $20 14 15 16 27 28 19 Closed the Petty Cash Fund. Funds counted within the fund tallied to $260 21 22