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Paste Format Format BLUTO GAET x fx | A2 - BCDEFG 201: E-08 - BANK STATEMENT II. Received the Bank Statement. Discovered that check 2395 is for Petty Cash that cleared the bank but was not recorded on the books. LOC is interest the bank charged us on a loan. The NSF was a customer bouncing a check to us. The EFT is for health insurance. 5 6 13,598 17,500 (3,287) 25 8 BANK STATEMENT Bank Statement, Beg Bal Add Deposits Subtract Checks Add Interest Earned Subtract LOC Interest Subtract NSF Retum Subtract EFT Subract Bk Chgs Ending Balance (125) (300) (197) Health Insurance (15) Bank Charges 27,199 19 Deposits 100 Petty Cash 798 500 3,000 5,000 7,000 2,500 25 17,525 2395 2396 2397 2398 2400 2401 2402 TOTAL CHECKS Interest Earned TOTAL DEPOSITS 3,287 CK # CASH - GENERAL LEDGER DATE Beginning Balance 10/1 CK AMT DEP BALANCE 13,094 7 98 12.800 2396 16 Subract Bk Chgs 17 Ending Balance (15) Bank Charges 27,199 2395 19 Deposits 3,000 5,000 7,000 2,500 Interest Earned 25 TOTAL DEPOSITS 17,525 2396 2397 2398 2400 2401 2402 TOTAL CHECKS 100 Petty Cash 798 500 1,200 493 3,287 CK# CASH - GENERAL LEDGER DATE 30 Beginning Balance 10/1 10/5 2396 798 2397 2398 10/ 15 2399 2400 2401 CK AMT DEP BALANCE 13,094 12,800 3,000 15,800 500 15,300 1,200 14,100 5 ,000 19,100 652 18,448 - 493 17,955 25 17,930 7,000 24,930 24,759 24,465 26,965 26,264 8,500 34,764 34.431 10/20 ES 2.500 INI INI a 38 ml 08-BK STMT 08-BK REC 08-PETTY CASH 09-INTER & WRITE- Ready A2 1 x fx -08 - BANK RECONCILIATION BAL, PER BANK LLLLLLLL Nimeo 9 A LLLLLLLLLLLLLL ADJ BAL, PER BANK L BAL, PER BOOKS 28 ADJ BAL, PER BOOKS NNA ANNA JOURNAL ENTRYSIDE 09-BD 08-BK STMT 08-BK REC 09-INTER & WRITE-OFF 08-PETTY CASH Ready Format Mo - A E-08 - PETTY CASH Prepare Three Journal Entries: Establish a Petty Cash Fund. AMOUNT U BUBBL 0 Noun 2 Replenish the Petty Cash Fund based on the following: (Joumal entry to replenish) Cash Postage Office Exp Gas Supplies Donation ANNE C 3 Replenish the Petty Cash Fund based on the following: (Journal entry to replenish) Cash Postage Office Exp Gas Supplies Donation 3 JUUwNobo