Problem $1$

The Katieland Corporation had the following information related to its banking.

Balance per books

Bank Service Charge

NSF check

Deposit in Transit #$1$

Deposit in Transit #$2$

Balance per bank statement

Outstanding check #$1$

Outstanding check #$2$

Outstanding check #$3$

Problem $2$

$$3,184$

Please record the following transactions in the General Journal below as they

$$20$

$$278$ relate to Petty Cash in the current year for the Quietsparrow Corporation.

$$300$

$$280$

$$2,856$

$$58$

$$122$

$1-$Jul Established Petty Cash for $$500.$

$31-$Jul Replenished Petty cash for the following expenses:

Supplies.....

es$...........$

Stamps.

$.....$

Office party. $q,$

$1-$Dec Incresed the petty cash fund to $$525.$

A check error was discovered. A check written for $$30$ was

incorrectly written in the books for $$40.$

Directions:Please prepare the Bank Reconcilation for the Katieland Corporation

for April $30$ of the current year on this page and record the appropriate journal entries at bottom of the page$($without explanations$).q,$ Bank Reconciliation