GENERAL JOURNAL DATE 10 PREPARE THE JOURNAL ENTRIES FOR THESE 3 PETTY CASH TRANSACTIONS. ACCOUNT TITLE 11 $200 12 1-Sep Dudley Corporation established a petty cash fund by issuing a check for to the petty cash custodian. 13 18 19 14 15 30-Sep The petty cash custodian submitted the following paid petty cash receipts for replenishment 16 of the petty cash fund: 17 Due from employee (forgot lunch) $ 10 Postage Expense $ 60 20 Freight-in $ 20 21 Supplies Expense (folders for presentation) $ 80 22 23 On this date, cash left in the petty cash fund was $20.00 24 25 1-Oct $250 The petty cash custodian was authorized to increase the petty cash fund to 26 27 PROBLEM TWO-BANK RECONCILIATION AND REQUIRED ADJUSTING JOURNAL ENTRIES 20 points 29 INSTRUCTIONS: 30 A Prepare the bank reconciliation for Baker Company for the month of September. Sheet1 Sheet2 Sheet3 PROBLEM TWO-BANK RECON A BANK RECONCILIATION 9/30/2021 28 m