The actual cash received during the week ended June 7 for cash sales was $18,457, and the amount indicated by the cash register total was $18,424. Journalize the entry to record the cash receipts and cash sales. If an amount box does not require an entry, leave it blank. June 7 Cash Sales Cash Short and Over The actual cash received during the week ended June 7 for cash sales was $18,457, and the amount indicated by the cash register total was $18,424. Journalize the entry to record the cash receipts and cash sales. If an amount box does not require an entry leave it blank. June 7 Cash Sales Accounts Payable Accounts Receivable Cash Sales Sales Discounts Using the following information: a. The bank statement balance is $3,367. b. The cash account balance is $3,662. c. Outstanding checks amounted to $718. d. Deposits in transit are $869. e. The bank service charge is $135. f. A check for $65 for supplies was recorded as $56 in the ledger. Prepare a bank reconciliation for Miller Co. for August 31. Miller Co. Bank Reconciliation August 31 Cash balance according to bank statement Adjustments: Total adjustments Adjusted balance Cash balance according to company's records Adjustments: Total adjustments Adjusted balance || Using the following information: a. The bank statement balance is $3,367. b. The cash account balance is $3,662. c. Outstanding checks amounted to $718. d. Deposits in transit are $869. e. The bank service charge is $135. f. A check for $65 for supplies was recorded as $56 In the ledger. Prepare a bank reconciliation for Miller Co. for August 31. Miller Co. Bank Reconciliation August 31 Cash balance according to bank statement Adjustments: 10 Bank service charge Deposits in transit not recorded by bank 0 Error in recording cash balance according to company's records Adjustments: | b0 Total adjustments 0 Adjusted balance Journalize the entries to record the following: March 1 Established a petty cash fund of $734. March 31 The amount of cash in the petty cash fund is now $555. The fund is replenished based on the following receipts: office supplies, $57 selling expenses, $130. Record any discrepancy in the cash short and over account. If an amount box does not require an entry, leave it blank. Mar. 1 Mar. 31 M Journalize the entries to record the following: March 1 Established a petty cash fund of $734. March 31 The amount of cash in the petty cash fund is now $555. The fund is replenished based on the following receipts: The amount of cash office supplies, $57 selling expenses, $130. Record any discrepancy in the cash short and over account. If an amount box does not require an entry, leave it blank. Mar. 1 Cash Mar. 31 Cash Short and Over Miscellaneous Expense Petty Cash Sales