On January 2, Jasmine's Beauty Supplies Inc. issued Check 3100 for $300 to establish a petty cash fund. On January 31, Check 3159 was issued to replenish the petty cash fund. An analysis of payments from the fund showed these totals: Supplies, $49; Delivery Expense, $90; and Miscellaneous Expense, $25 Indicate how these transactions would be recorded in a general journal. View transaction list Journal entry worksheet 2 Jasmine's Beauty Supplies Inc. issued Check 3100 for $300 to establish a petty cash fund. Note: Enter debits before credits. General Journal Debit Credit Date Jan 02, 2019 Record entry Clear entry View general journal A firm's bank reconciliation statement shows a book balance of $15,720, an NSF check of $350, and a service charge of $15. Its adjusted book balance is Multiple Choice $16,085 $15,385 $15,355. $16,055 Di Stefano Office Supply Company received a bank statement showing a balance of $67,455 as of March 31, 2019. The firm's records showed a book balance of $69,421 on March 31. The difference between the two balances was caused by the following items 1. A debit memorandum for $39, which covers the bank's collection fee for the note (item 6) 2. A deposit in transit of $3,150 3. A check for $237 issued by another firm that was mistakenly charged to Di Stefano's account. 4. A debit memorandum for an NSF check of $6,080 issued by Wozniak Construction Company, a credit customer. 5. Outstanding checks: Check 3782 for $1,650; Check 3840 for $140. 6. A credit memorandum for a $5,750 noninterest-bearing note receivable that the bank collected for the firm. Prepare a bank reconciliation statement for the firm as of March 31. Prepare the necessary journal entries for March 31, 2019 from the statement. Complete this question by entering your answers in the tabs below General Bank Rec Journal Prepare a bank reconciliation statement for the firm as of March 31. DI STEFANO OFFICE SUPPLY COMPANY Bank Reconciliation Statement March 31, 2019 Balance on bank statement Additions: Deductions Total deductions Adjusted bank balance Di Stefano Office Supply Company received a bank statement showing a balance of $67,455 as of March 31, 2019. The firm's records showed a book balance of $69,421 on March 31. The difference between the two balances was caused by the following items. 1. A debit memorandum for $39, which covers the bank's collection fee for the note (item 6). 2. A deposit in transit of $3,150 3. A check for $237 issued by another firm that was mistakenly charged to Di Stefano's account. 4. A debit memorandum for an NSF check of $6,080 issued by Wozniak Construction Company, a credit customer 5. Outstanding checks: Check 3782 for $1,650; Check 3840 for $140 6. A credit memorandum for a $5,750 noninterest-bearing note receivable that the bank collected for the firm. Prepare a bank reconciliation statement for the firm as of March 31. Prepare the necessary journal entries for March 31, 2019 from the statement. Complete this question by entering your answers in the tabs below General Journal Bank Rec Prepare the necessary journal entries for March 31, 2019 from the statement. (If no entry is required for a particular transaction, select No journal entry required" in the first account field.) View transaction list ournal entry worksheet 6 4. Record the bank collection fee Note: Enter debits before credits. Debit Credit Date General Journal Mar 31, 2019