I know that when you prepare a bank reconciliation you must equal both sides at the end (Adjusted bank balance)

1) On September 1, Bartoletti Company established a petty cash fund for $100. On September 10, the petty cash fund was replenished when there was $16.50 on hand and there were petty cash receipts for office supplies, $27; transportation-in, $32; and postage, $21.50. On September 15, the petty cash fund was increased to $125. Record these transactions in general journal format. 2) A petty cash fund was originally established with a cheque for $150. On December 31, you find the following items in the petty cash fund: Prepare the general journal entry to record the replenishment of the petty cash fund on December 31. 3) Ten days ago a company established a $90 petty cash fund. Today, October 5, the petty cash box contains $3 in cash and the following paid petty cash receipts: transportation-in, $14.25; postage, $34.50; and office supplies, $36. Prepare the general journal entry to reimburse the fund and to increase its size to $150. 4) The bank statement and relevant portions of Baldwin Company's cash records for the month ended June 30, 2015 are given On the Following Page. Prepare the bank reconciliation at June 30, 2015