Prepare journal entries for a petty cash fund. Prepare bank reconciliation and adjusting entries. The information below relates to the Cash account in the ledger of Robertson Company. Balance September 1$17,150; Cash deposited-\$64,000. Balance September 30$17,404; Checks written-\$63,746. The September bank statement shows a balance of $16,422 on September 30 and the followin memoranda. At September 30 , deposits in transit were $4,450, and outstanding checks totaled $2,383. Instructions (a) Prepare the bank reconciliation at September 30. (b) Prepare the adjusting entries at September 30, assuming (1) the NSF check was from a customer on account, and (2) no interest had been accrued on the