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Required information Exercise 6-10A (Algo) Adjusting the cash account LO 6-3 [The following information applies to the questions displayed below.] As of June 30, Year 1 , the bank statement showed an ending balance of $17,827. The unadjusted Cash account balance was $17,687. The following information is available: 1. Deposit in transit: $2,875. 2. Credit memo in bank statement for interest earned in June: $12. 3. Outstanding check: $3,014. 4. Debit memo for service charge: $11. Exercise 6-10A (Algo) Part b . Record in general journal format the adjusting entries necessary to correct the unadjusted book balance. (if no entry is required for transaction/event, select "No journal entry required" in the first account field.) Journal entry worksheet Record entry for interest revenue. Note: Enter debits before credits. Journal entry worksheet Record entry for bank service charge expense. Note: Enter debits before credits. Required information Problem 6-24A (Algo) Petty cash fund LO 6-4 [The following information applies to the questions displayed below.] Austin Company established a petty cash fund by issuing a check for $315 and appointing Steve Mack as petty cash custodian. Mack had vouchers for the following petty cash payments during the month. There was $25 of currency in the petty cash box at the time it was replenished. The four distinct accounting events affecting the petty cash fund for the period were (1) establishment of the fund, (2) reimbursements made to employees, (3) recognition of expenses, and (4) replenishment of the fund. Assume the company uses a traditional approach to petty cash expense recognition and replenishment Problem 6-24A (Algo) Part d 1. Show the effects of the events in Requirement (a) on the financial statements using ho horizontal statements model. (In the Statement of Cash Flows column, indicate whether the item is an operating activity (OA), investing activity (IA), or financing ictivity (FA). Leave blank to indicate that an account was not affected by the event. Enter any decreases to account balances and cash outflows with a minus sign.) d. Show the effects of the events in Requirement (a) on the financial statements using a horizontal statements model. (In the Statement of Cash Flows column, indicate whether the item is an operating activity (OA), investing activity (IA), or financing activity (FA). Leave blank to indicate that an account was not affected by the event. Enter any decreases to account balances and cash outflows with a minus sign.)