You are trying to explain debit and credit memos that appear on bank statements and whether these will increase decrease your company's bank account balance. Complete the following table to help your new staff understand. Using the following information, prepare a bank reconciliation for Miller Co. for August 31: the bank statement balance is $4, 690 the cash account balance is $5,080. Outstanding checks amounted to $715. Deposits in transit are $1,020. the bank service charge is $40. A check for $72 for supplies was recorded as $27 in the ledger. On April 2, Granger Sales decides to establish a $125.00 petty cash fund to relieve the burden on Accounting. Journalize the establishment of the fund. On April 10, the petty cash fund has receipts for mail and postage of $43.50, contributions and donations of $29.50, meals and entertainment of $38.25, and $13.55 in cash. Journalize the replenishment of the fund. On April 11, Granger Sales decides to increase petty cash to $200.00. Journalize this event