Waupaca Company establishes a $350 petty cash fund on September 9 on September 30, the fund shows $85 in cash along with receipts for the following expenditures transportation in $55. postage expenses, 571, and miscellaneous expenses. $135. The petty cashier could not account for a $4 shortage in the fund. The company uses the perpetual system in accounting for merchandise Inventory Prepare (1) the September 9 entry to establish the fund, (2) the September 30 entry to reimburse the fund, and (3) an October 1 entry to Increase the fund to $430, View transaction list Journal entry worksheet Record the reimbursement of the petty cash fund. Credit Noter liter debits before credits Date General Journal September 30 Merchandise lewentory Poutage expense Miscellaneous expenses Cash over and short Cash Debit 55 70 135 85 Recordandy Clearby View general journal QS 6-11 (Algo) Bank reconciliation LO P3 Nolan Company's cash account shows a $21.268 debit balance and its bank statement shows $19.711 on deposit at the close of business on June 30 6. Outstanding checks as of June 30 total $2.231 b. The June 30 bank statement lists $27 in bank service charges, the company has not yet recorded the cost of these services c. In reviewing the bank statement, a $50 check written by the company was mistakenly recorded in the company's books as $59. d. June 30 cash receipts of $3,801 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement e. The bank statement included a $31 credit for interest earned on the company's cash in the bank. The company has not yet recorded interest earned Prepare a bank reconciliation using the above information NOLAN COMPANY Bank Reconciliation Bank statement balance Addi Book balance Add Deduct Deduct Adjusted bank balance Adjusted book balance $40 November Bank Fees $30 $20 Check Printing Fees Service Fees $10 $0 August September October November Outstanding Checks at Nov. 30 Check #1203 $100 Wire Transfer Fees Check #1278 $78 tableau Prepare the company's bank reconciliation using Information from the Tableau Dashboard. Assume the following: The company has not yet recorded the bank fees. The company has not yet recorded cash Interest received for November Deposits in transit on November 30 were placed in the bank's night depository after banking hours and were not recorded on the November 30 bank statement . Check Number 1203 and Check Number 1278 are outstanding checks as of November 30 Bank statement balance Add Bank Reconciliation November 30 Book balance Add Deduct Deduct Adjusted bank balance Adjusted book balance