Jonni Allen is reviewing the cash accounting for Sweet, Inc, a local hair salon. Allen' review will focus on the petty cash account and the bank reconciliation for the month ended September $30,2025.$ She has collected the following information from Sweet's bookkeeper for this task.

Peity Cash

$1.$The petty cash fund was established on September $2,2025,$ in the amount of $$350\mathrm{.}00.$

$2.$ Expenditures from the fund by the custodian as of September $30.2025,$ were evidenced by approved receipts for the following.

Postage expense $$75\mathrm{.}65$

Mailing labels and other supplies $,38\mathrm{.}13$

$1.$O$.$ from employees $,30\mathrm{.}75$

Shipping charges $97\mathrm{.}61$

Newspaper advertising $46\mathrm{.}74$

Miscellaneous expense $15\mathrm{.}74$

On September $30,2025,$ the petty cash fund was replenished and increased to $$450\mathrm{.}00$; currency and coin in the fund at that time totaled $$45\mathrm{.}38.$

Bank Reconciliation

$\backslash$table$[[\backslash$table$[[$AIPHA STATE BANK$],[$Bank Statement$]]],[,,$Disbursements,Receipts,Balance$],[$Balance$,$ September $1,2025,$$$15,543\mathrm{.}51$