Please explain thought process

EXERCISES Set A are available in the print Workboat) records, the following information was determined: ES ES Fashion Inc. deposited on July 20, Direct deposit received from a customer on July 30 in payment of the accounts totalling $3,850. This has not yet been recorded by the compari bookkeeper. On July 30, the bank deposited $20 for interest carned on the account. The bank withdrew $40 for bank service charges. Deposits in transit on July 31 totalled $4,190. Required Reconcile the ledger and bank statement, and create the required journal.com thing petty 8-22 In general journal form, prepare journal entries to establish a petty cash funder July 2 and replenish it on July 31. 2018 July 2 A $100 petty cash fund is established. exist: donations expense, $20; postage expense, $18; office se expense, $25; miscellaneous expense, $25. sele P8-1 ent petty cash on July 31. petty cash on July 31. reveal the cash shortage (Excel templates for all questions are available in My AccountingLab. Working paper E8-1A The bank statement for Corsen's Fashion Inc had an ending cash balno $3,000 on July 31, 2019. On this date, the company's cash balance in the E8-5A. At the end of the day, the clerk for Pere's Variety Shop noticed an emrin amount of cash he had. Total cash sales from the sales tape were the total cash in the till was $1,156. Pete also keeps a $30 change fund in his Prepare an appropriate general journal entry to record the cash sales as eral ledger was $4,000. After comparing the bank statement with the com The bank returned an NSF cheque in the amount of $640 that Com 31 At the end of the month, $12 cash plus the following paid rooches E8-3A. If, in exercise E8-2A, cash on hand was $11, prepare the entry to replast E8-41. If, in exercise E8-2A, cash on hand was $13, prepare the entry to replace