Jonni Robinson is revlewing the cash accounting for Wildhorse, Inc, a local hair salon. Robinson' 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 Wildhorse's bookkeeper for this task. Pettr Cash 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. Deposits in transit are determined to be $1,809.60, and checks outstanding at September 30 total $2,088.00. Cash on hand (besides petty cash) at September 30,2025 , is $493.00. Account Titles and Explanation Debit Credit (To record the collection of the note) (To record bank service charges) Sept. 30 (To reimburse the petty cash fund) Sept. 30 (To increase the petty cash fund) Prepare a bank reconciliation dated September 30,2025 , proceeding to a correct cash balance, and prepare the journal entries necessary to make the books correct and complete. (List all debit entries before credit entries. Fnter answers to 2 decimal places, e.s. 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 occount titles and enter o for the amounts.) What amount of cash should be reported in the September 30,2025, balance sheet? (Enter answer to 2 decimal places, e.8. 125.62.) Cash to be reported in the September 30,2025 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 $12.71. Bank Reconciliation Prepare the journal entries to record the transactions related to the petty cash fund for September. (List all debit entries before credit entries. Enter answers to 2 decimal places, e.g. 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 0 for the amounts.) Jonni Robinson is revlewing the cash accounting for Wildhorse, Inc, a local hair salon. Robinson' 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 Wildhorse's bookkeeper for this task. Pettr Cash 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. Deposits in transit are determined to be $1,809.60, and checks outstanding at September 30 total $2,088.00. Cash on hand (besides petty cash) at September 30,2025 , is $493.00. Account Titles and Explanation Debit Credit (To record the collection of the note) (To record bank service charges) Sept. 30 (To reimburse the petty cash fund) Sept. 30 (To increase the petty cash fund) Prepare a bank reconciliation dated September 30,2025 , proceeding to a correct cash balance, and prepare the journal entries necessary to make the books correct and complete. (List all debit entries before credit entries. Fnter answers to 2 decimal places, e.s. 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 occount titles and enter o for the amounts.) What amount of cash should be reported in the September 30,2025, balance sheet? (Enter answer to 2 decimal places, e.8. 125.62.) Cash to be reported in the September 30,2025 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 $12.71. Bank Reconciliation Prepare the journal entries to record the transactions related to the petty cash fund for September. (List all debit entries before credit entries. Enter answers to 2 decimal places, e.g. 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 0 for the amounts.)