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201: E-08 - BANK STATEMENT III. Received the Bank Statement. Discovered that check 2395 is for Petty Cash that cleared the bank but was not recorded on the books. LOC is interest the bank charged us on a loan. The NSF was a customer bouncing a check to us. The EFT is for health insurance. 13,598 17,500 (3,287) BANK STATEMENT Bank Statement, Beg Bal Add Deposits Subtract Checks Add Interest Earned Subtract LOC Interest Subtract NSF Return Subtract EFT Subract Bk Ches Ending Balance (125) (300) (197) Health Insurance (15) Bank Charges 27,199 Petty Cash Deposits 3,000 5,000 7,000 2,500 Interest Earned TOTAL DEPOSITS 17,525 2395 2396 2397 2398 2400 2401 2402 TOTAL CHECKS 100 798 500 1,200 493 25 171 3,287 CASH - GENERAL LEDGER DATE Beginning Balance 10/1 CK# CK AMT DEP 2396 798 3,000 2397 2398 500 1,200 5,000 652 2399 2400 2401 493 BALANCE 13,094 12.800 15.800 15,300 14.100 19.100 18,448 17,955 17,930 24,930 24,759 24,465 26,965 26,264 34,764 34,431 25 7.000 2402 2403 171 294 10/25 2.500 2404 701 10/28 8,500 2405 333 F G H J K AB E 1201: E-08 - PETTY CASH F 3 IV. Prepare Three Journal Entries: pes) 1 Establish a Petty Cash Fund. AMOUNT 125 mo 2 Replenish the Petty Cash Fund based on the following: (Journal entry to replenish) N 19 Cash Postage Office Exp Gas Supplies Donation 27 ON ON 15 3 Replenish the Petty Cash Fund based on the following: (Journal entry to replenish) Cash Postage Office Exp Gas Supplies Donation