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SE10. A petty cash fund is established at $100. At the end of May, the fund has a ca balance of $36 and petty cash
SE10. A petty cash fund is established at $100. At the end of May, the fund has a ca balance of $36 and petty cash vouchers for postage, $29, and office supplies, $34. 3 Bank Recon SE9. Prepare a bank reconciliation from the following information: a. Balance per bank statement as of June 30, $4,862.77 b. Balance per books as of June 30, $2,479.48 c. Deposits in transit, $654.24 d. Outstanding checks, $3,028.89 e. Interest on average balance, $8.64 Petty Cash Fund pare the journal entry on May 31, 2014, to replenish the fund
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