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EcoMart establishes a $1,050 petty cash fund on May 2. On May 30, the fund shows $326 in cash along with receipts for the following expenditures: transportation-in. $120, postage expenses, $369; and miscellaneous expenses. $240. The petty cashier could not account for a $5 overage in the fund. The company uses the perpetual system in accounting for merchandise Inventory. Prepare the (1) May 2 entry to establish the fund, (2) May 30 entry to reimburse the fund [Hint Credit Cash Over and Short for $5 and credit Cash for $724), and (3) June 1 entry to increase the fund to $1.200. View transaction list Journal entry worksheet EcoMart establishes a $1,050 petty cash fund on May 2. On May 30, the fund shows $326 in cash along with receipts for the following expenditures: transportation.in. $120; postage expenses, $369, and miscellaneous expenses, $240. The petty cashier could not account for a $5 overage in the fund. The company uses the perpetual system in accounting for merchandise Inventory Prepare the (1) May 2 entry to establish the fund, (2) May 30 entry to reimburse the fund (Hint Credit Cash Over and short for $5 and credit Cash for $724), and (3) June 1 entry to increase the fund to $1.200. View transaction list Journal entry worksheet 1 2 Record the May 30 entry to reimburse the fund. Note: Enter debits before credits Date General Journal Debit Credit May 30 Record entry Clear entry View general journal EcoMart establishes a $1,050 petty cash fund on May 2. On May 30, the fund shows $326 in cash along with receipts for the followir expenditures: transportation-in, $120; postage expenses, $369; and miscellaneous expenses, $240. The petty cashier could not account for a $5 overage in the fund. The company uses the perpetual system in accounting for merchandise inventory Prepare the (1) May 2 entry to establish the fund, (2) May 30 entry to reimburse the fund (Hint Credit Cash Over and Short for $5 and credit Cash for $724), and (3) June 1 entry to increase the fund to $1,200. View transaction list Journal entry worksheet > 2 3 Record the June 1 entry to increase the fund to $1,200. Note: Enter debits before credits Debit Credit General Journal Date Jun 01 View general Journal Clear entry Record entry 5: Homework M Quito Saved Help Save A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12, indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable) Bank Balance Book Balance Shown or Not Shown on Reconciliation Add NA Item 1. NSF check from a customer is shown on the bank statement but not yet recorded by the company, 2. Interest earned on the September cash balance in the bank is not yet recorded by the company 3 Deposit made on September 5 and processed by the bank on September 6, 4. Checks written by another depositor but mistakenly charged against this company's account 5. Bank service charge for September is not yet recorded by the company 6. Checks outstanding on August 31 that cleared the bank in September 7 Check written against the company's account and cleared by the bank erroneously not recorded by the company's recordkeeper. B. A note receivable is collected by the bank for the company, but it is not yet recorded by the company 9. Checks written and mailed to payoos on October 2 10. Checks written by the company and mailed to payees on September 30. 11. Night deposit made on September 30 after the bank closed. 12. Bank fees for check printing are not yet recorded by the company Subtract 3 nces w LIC II not appear on the reconciliation. fields which are not applicable.) Balance Book Balance Shown or Not Shown on Reconciliation Dr. Cr. NA Required information {The following information applies to the questions displayed below) Del Gato Cine's cash account shows an $11589 debit balance and its bank statement shows $10.555 on deposit at the close of business on June 30 Outstanding checks as of June 30 total $4829 6. The June 30 bank statement ists a 516 bank service charge. Check No 919. sted with the canceled checks, was correct raw for $467 in payment of a tal on June 15. Del Gato Clinic mistakenly recorded with a debit toutes Expense and credit to Cash in the amount of 5476 d. The June 30 cash receipts of $2.856 were placed in the bank's night depository aber banking hours and were not recorded on the June 30 bank statement Prepare its bank reconditioning the above information DEL GATO CUNC M 1 . 31 dz : 1 $ 4 * 5 2 8 9 0 6 3 N 7 1 Y U T R Q E H G S A D