Part SixRecording Bank and Petty Cash Transactions Directions: Journalize the following transactions completed during July of the current year. Transactions July 2. Received notice from the bank of a dishonored check from M. Knutsen, $150.00, plus $20.00 fee; total, $170.00. Memorandum No. 212. 5. Paid cash to establish a petty cash fund, $200.00. Check No. 454. 9. Purchased supplies, $115.00, using debit card. Memorandum No. 213. 13. Paid cash on account to L. O'Donnell, $120.00, using EFT. Memorandum No. 214. 29. Recorded bank service charge, $15.00. Memorandum No. 215. 30. Paid cash to replenish the petty cash fund, $167.00: Supplies, $70.00; Delivery Expense, $83.00; Postage Expense, $12.00; Cash Short and Over (cash shortage), $2.00. Check No. 455. GENERAL JOURNAL ACCOUNT TITLE 20 20 1 30