On January 2, Jasmine's Floral Supplies Inc. issued Check 3100 for $340 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, $38; Delivery Expense, $79, and Miscellaneous Expense, $14. Indicate how this transaction would be recorded in a cash payments journal. CASH PAYMENTS JOURNAL Accounts Other Accounts Debit Payable Debit Account Name Amount Purchases Discounts Credit Cash Credit CK No. Description Date Jan 02, 20X1 Jan 31, 20X1 3100 3159 Check my work Johnson Corporation received a bank statement showing a balance of $14,850 as of October 31, 20X1. The firm's records showed book balance of $14,385 on October 31. The difference between the two balances was caused by the following items. LA debit memorandum for an NSF check from Mike Hart for $427. 2. Three outstanding checks Check 2017 for $127. Check 7098 for $58, and Check 7107 for $1,590 3. A bank service charge of $23 4. A deposit in transit of $860. The deposit was made on October 31 using the bank's ATM machine after the bank had closed. Prepare the adjusted bank balance section and the adjusted book balance section of the bank reconciliation statement. Also prepare the necessary journal entry for the year 20X1 Complete this question by entering your answers in the tabs below. Bank lec Smt General Journal Prepare the adjusted bank balance section and the adjusted book balance section of the bank reconciliation statement TENG CORPORATION Bank Reconciliation Statement October 31, 20X1 Balance on bank statement Bank Rec Stmt General Journal Prepare the adjusted bank balance section and the adjusted book bala TENG CORPORATION Bank Reconciliation Statement October 31, 20X1 Balance on bank statement Additions: 0 Total Deductions: 0 Total outstanding checks Adjusted bank balance $ 0 Balance in books Deductions: 0 Adjusted book balance $ 0 Bank Rec Sim Gen