Need help with every part!!!!

Bill Smith is reviewing the cash accounting for Postalman, Inc.a local mailing service. Smith's review will focus on the petty cash account and the bank reconciliation for the month ended May 31, 2020. He has collected the following information from Postalman's bookkeeper for this task.

Petty Cash

1. The petty cash fund was established on May 102020in the amount of 250

2. Expenditures from the fund by the custodian of May 31 1, 2020 were evidenced by approved receipts for the following

Postage expense 33.00

Mailing labels and other supplies 65.00

LO.U. from employees 30.00

Shipping charges (customer) 57.45

Newspaper advertising 22.80

Miscellaneous expense 15.35

On May 31, 2020, the petty cash fund was replenished and increased to 300 currency and coin in the fund at that time totaled $26.40.

Instructions

a. Prepare the journal entries to record the transactions related to the petty cash fund for May.

2. The cash account of No-Shows showed a ledger balance of \$3,969.85 on June 30, 2020 . The bank statement as of that date showed a balance of $4.150. Upon comparing the statement with the cash records, the following facts were determined. 1. There were bank service charges for June of $25.

2. A bank memo stated that John Smith's note for $1.200 and interest of 36 had been collected on June 29, and the bank had made a charge of $5.50 on the collection (No entry had been made on NoShows' books when John Smith's note was sent to the bank for collection.)

3. Receipts for June 30 for $ 3,390 were not deposited until July 2.

4. Checks outstanding on June 30 totaled \$2.136.05 .

5. The bank had charged the No-Shows Co.'s account for a customer's uncollectible check amounting to 253.20 on June 29.

6. A customer's check for 90 (as payment on the customer's Accounts Receivable) had been entered as 60 in the cash receipts journal by No-Shows on June 15

7. Check no742 in the amount of 491 had been entered in the cash journal as $419, and check no 747 in the amount of $58.20 had been entered as $582. Both checks had been issued to pay for purchases and were payments on No- Shows' Accounts Payable.

Instructions

a. Prepare a bank reconciliation dated June 30, 2020. proceeding to correct cash balance.

b. Prepare any entries necessary to make the books correct and complete .