preparatie bank reconciliation. Put a plus sign (+) or a minus sign() in the appropriate column to indicate whether the item would be added or subtracted from the beginning bank or book balance. Bank Balance Book Balance Service charges Deposits in transit Cheques outstanding Interest earned Automatic loan payment Bank posts another castomer's cheque to the company's bank account EFT payment from a customer One of the company cheques written properly for $990 recorded in the hooks as $ 909 NSF cheque from a customer 2. The receptionist for Barney Rubble Landscaping maintains a $300 petty cash fund. On May 31, 2016, he determined that there was $44.00 remaining cash on hand and receipts for the following: Delivery Expense $75.00 Maintenance Expense (window cleaning and rug service) $85.00 Office Supplies $73.50 Postage expense $19.90 Prepare the general journal entry on May 31" to record the reimbursement of the petty cash fund. Calculations: Date Account Debit Credit