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Jonni Harris is reviewing the cash accounting for Whispering. Inc, a local hair salon. Harris' review will focus on the petty cash account and the

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Jonni Harris is reviewing the cash accounting for Whispering. Inc, a local hair salon. Harris' 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 Whispering's bookkeeper for this task. PettyCash 1. The petty cash fund was established on September 2,2025 , in the amount of $300.00. 2. Expenditures from the fund by the custodian as of September 30,2025 , were evidenced by approved receipts for the following On September 30,2025 , the petty cash fund was replenished and increased to $400.00; currency and coin in the fund at that time totaled $17.67. BankReconciliation Prepare the journal entries to record the transactions related to the pefty cash fund for September. (List all debit entries before credit entries. Enter answers to 2 decimal places, eg. 125.62. Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter O for the amounts.) On September 30,2025 , the petty cash fund was replenished and increased to $400.00; currency and coin in the fund at that time totaled $17.67. Bank Reconciliation Deposits in transit are determined to be $1,//6,40, and checks outstanding at september 30 total $2,052,00. Cash on hand (besides petty cash) at September 30,2025 , is $484.50. What amount of cash should be reported in the September 30, 2025, balance sheet? (Enter answer to 2 decimal ploces, es. 125.62) Cash to be reported in the September 30,2025 WHISPERING, INC. Bank Reconciliation September 30,2025 Balance per Bank Add ; Cashon Hand Deposit in Transit Less v : Checksoutstanding v Correct Cash Balance : Batunce per Books Mdd Note Recievable $ $

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