The following data were gathered to use in reconciling the bank account of Conway Company: Balance per bank $23,900 Balance per company records 8,700 Bank service charges 50 Deposit in transit 5,500 Note collected by bank with $450 interest 9,450 Outstanding checks 11,300 a. What is the adjusted balance on the bank reconciliation? 18,100 Che W a. Set up two columns: one for the company cash account section and the other for the bank balance section. Determine the effect of the each column. Recall that when you are finished, the adjusted balances in the bank and company sections of the reconciliation must be equa an item has been overlooked or treated in error Prepare journal entries for each of the following: a. Issued a check to establish a petty cash fund of $900. b. The amount of cash in the petty cash fund is $115. Issued a check to replenish the fund, based on the following summary of petty supplies, $550 and Miscellaneous selling expense, $200. Record any missing funds in the cash short and over account. For a compoun amount box does not require an entry, leave it blank