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Question 13 Blue Company is unable to reconcile the bank balance at January 31. Blue's reconciliation is as follows. 55,300 1,490 Cash balance per bank
Question 13 Blue Company is unable to reconcile the bank balance at January 31. Blue's reconciliation is as follows. 55,300 1,490 Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank $6,765 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $5,905 950 1,860 $6,815 (a) Prepare a correct bank reconciliation. (List items that increase cash balance first.) BLUE COMPANY Bank Reconciliation January 31 Click if you would like to Show Work for this question: Open Show Work Question 14 The petty cash fund of $200 for George Company appeared as follows on December 31, 2020: $59.40 Cash Petty cash vouchers Freight-in Postage Balloons for a special occasion $27.60 40.00 68.00 (a) Prepare the general journal entry to replenish the fund. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. Enter answers to 2 decimal places, e.g. 25.20.) Account Titles and Explanation Debit Credit Click if you would like to Show Work for this question: Open Show Work
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