Styles 1. On October 1, 2022, Nicholas Company established a petty cash fund by issuing a check for $200 to Nicholas Lee, the custodian of the petty cash fund. On October 31, 2022, Nicholas submitted the following paid petty cash receipts for replenishment of the petty cash fund when there is $10 cash in the fund Required: Miscellaneous Expense Office Supplies Travel Expense Postage Expense $49 45 38 55 Prepare the general journal entries required to establish the petty cash fund on October I and to Reimburse the fund on October 31. 2. Jackson Company's bank statement for the month of September showed a balance per bank of $10,900. The company's cash account in the general ledger had a balance of $3,660 at September 30. Other information is as follows: a. A deposit in transit in the amount of $5,200 did not appear on the September bank statement. b. The bank statement shows a debit memorandum in the amount of $100 for check printing charges. c. The total amount of checks still outstanding at September 30 amounted to $9,100. d. Check No. 138 was correctly written and paid by the bank for $284. The cash payments journal reflects an entry for Check No. 138 as a debit to Accounts Payable and a credit to Cash for $824. e. The bank returned an NSF check from a customer for $1,200. f. The bank included a credit memorandum for $4,100 which represents the collection of a customer's note by the bank for the company. The principal amount of the note was $4,000 and interest was $100. Required: (a) Prepare a bank reconciliation for Jackson Company at September 30, 2022 (b) Prepare any adjusting entries below that are necessary as a result of the bank reconciliation