Journalize the establishment and replenishment of the following impress petty cash fund: The PR Company establishes a petty cash fund for $100.00. At the end of the month the petty cash officer finds the following receipts, along with $12. Based on the following information, prepare, in good format, a bank reconciliation of the Modit Company as of October 31, 2015 The bank statement shows a balance of $2458.00. The balance in the checkbook shows a balance of $2941.08. Deposits made by Modit but not appearing on the bank statement include one made on 10/28 for $388, and one on 10/29 for $100. Modit wrote three checks that are not listed on the bank statement # 219, # 221, and #223 for $52.50, $103.00, and $59.80, respectively. Upon further examination, there were several items discovered on the bank statement that were not recorded in the check register...an unrecorded ATM w/d of $25, a bank service charge of $7.90, an NSF check for $85,00, an automatic payment was deducted for $114.50, and interest was added for $12.02. An error was discovered that Modit wrote a check for $322.50