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Problemll 1 (20 points) Shelton Gallery had the following petty cash transaction in February of the current year. Feb 2 Wrote a $300 check, cash

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Problemll 1 (20 points) Shelton Gallery had the following petty cash transaction in February of the current year. Feb 2 Wrote a $300 check, cash it and gave the proceeds and the petty cashbox to Bo Brown, the petty cash cashier. Feb 5 Purchase bond paper for the copier for $10.13 that is immediately used. Feb 9 Paid $22.50 COD shipping charge on merchandise purchased for resale, terms FOB shipping point. Shelton uses the perpetual system to account for merchandise inventory. Feb 12 Paid $9.95 postage to express mail a contract to a client. Feb 14 Reimbursed Alli Buck, the manager, $58 for business mileage on her car. Feb 20 Purchased Stationary for $77.76 that is immediately used. Feb 23 Paid a courier $18 to deliver merchandise sold to a customer terms FOB shipping. Feb 25 Paid $15.10 COD shipping charges on merchandise purchased for resale, term FOB shipping point Feb 27 Paid $64 for postage expense. Feb 28 the fund had $21.23 remaining in the petty cash box, Sorted the petty cash receipts by accounts affected and exchanged them for a check to reimburse the fund for expenditures Feb 28 the petty cash fund amount is increased by $100 to a total of $400. Required: Prepare the journal entry to establish the petty cash fund. Prepare the journal entries to both (a) reimburse and (b) increase the fund amount 1. 2. Problem # 2 (10 points) Frederick Clinic deposits all cash receipts on the day when they are received and it makes all cash payments by check. At the close of business on June 30,2011, its cash account shows a $15,141 debit balance. Frederick Clinic's June 30 bank statement shows a $14,275 on deposit in the bank Outstanding checks as of June 30 total $2,500 b. The June 30 bank statement included a $125 debit memorandum for bank services. c. Check No. 919, listed with the canceled checks was correctly drawn for $645 in payment of a utility bill on June15. Frederick mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $654 a. The June 30 cash receipts of $3,250 were placed in the bank's night depository after banking d. hours and were not recorded on the June 30 bank statement. Required: Prepare bank reconciliation for Frederick Clinic using the following information. Prepare the adjusting journal entries that Frederick Clinic must record as a result of the preparing the bank reconciliation 5 1Page

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