Establishing and replenishing petty E8-2A In general journal form, prepare journal entries to establish a petty cash fund on July 2 and replenish it on July 31. cash (15 min) 2018 Powered by CamScanner Q Bank reconciliation July 2 A $100 petty cash fund is established. 31 At the end of the month, $12 cash plus the following paid vouchers exist: donations expense, $20; postage expense, $18; office supplies expense, $25; miscellaneous expense, $25. Set B (Excel templates for all questions are available in My Accountinglab.) EB-18. From the following information, construct a bank reconciliation for Bang Co. as of February 28, 2019. Then prepare journal entries if needed. Chequebook balance Bank statement balance $1,314 1,050 Outstanding cheques $654 Bank service charge 65 Deposits (in transit) 800 NSF: Tamara Carter cheque in 53 payment of account was returned for insufficient funds