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Present entries to record the following transactions: a. b. 2. Established a petty cash fund of $450 Replenish the petty cash fund using the following

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Present entries to record the following transactions: a. b. 2. Established a petty cash fund of $450 Replenish the petty cash fund using the following information: Travel expense $50; postage expense $20; supplies expense $30; food and beverages $25; Miscellaneous administrative expenses $35; Coins and currencies remaining $160. Decrease the petty cash to $250. c. 3. Using the following information, (a) prepare bank reconciliation for Alexander Zeh, LLC for March 31, of the current year and (b) Make necessary general journal entries on the basis f your bank reconciliation. a) The bank Statement Balance is $4,442. b) The Cash book balance is $4,466. c) A check for $189 was recorded by the bank as $198. d) The bank collected notes in the amount of $500 plus interest of $50 from Gary Clark's customer e) Gary Clark collected $200 on account from a customer and recorded the amount as $20. f) Outstanding checks $50 and Deposits in transit is $750 g) The bank service charge for the month is $45

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