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Oriole Company maintains a petty cash fund for small expenditures. These transactions occurred during the month of August. Aug. 1 15 Established the petty cash fund by writing a check payable to the petty cash custodian for $225. Replenished the petty cash fund by writing a check for $221.70. On this date, the fund consisted of $3.30 in cash and these petty cash receipts: freight-out $94, entertainment expense 545.30, postage expense $43.90, and miscellaneous expense $37.50 Increased the amount of the petty cash fund to $310 by writing a check for $85.00, Replenished the petty cash fund by writing a check for $294.30. On this date, the fund consisted of $15.70 in cash and these petty cash receipts: postage expense $141.10, entertainment expense $94.50, and freight-out $57.00, 16 31 (a) Journalize the petty cash transactions. (List all debit entries before credit entries. Credit account titles are automatically Indented when amount is entered. Do not indent manually. Round answers to 2 decimal places, e s. 52.75.) Date Aren Given the following information, determine the adjusted cash balance per books from the following information: a. Balance per books as of June 30, $8,810. b. Outstanding checks, $925. C NSF check returned with bank statement, $235. d. Deposit made in the bank branch the afternoon of June 30, $405. e. Check printing charges, $135. f. Interest earned on checking account, $75. Adjusted cash balance per books $ At August 31, Sunland Company has a cash balance per books of $7,730 and the following additional data from the bank statement: charge for printing Sunland Company checks $56, interest earned on checking account balance $71, and outstanding checks $880. Determine the adjusted cash balance per books at August 31. Adjusted cash balance per books $ $