Problems Set A 6A-1. Canvas.com received a bank statement from Buttermilk Bank indicating a bank balance of $7,600. Based on Canvas.com's check stubs, the ending check- book balance was $8,231. Your task is to prepare a bank reconciliation for Canvas.com as of July 31, 2018, from the following information (journalize entries as needed): a. Checks outstanding: no. 122, 5810; no. 130, $720. b. Deposits in transit, $1,800. c. Canvas.com forgot to record a $1,240 equipment purchase made with a debit card. d. Bank service charges, 560. e. Buttermilk Bank collected a note for Canvas.com, $950, less an S11 collec- tion fee. 6A-2. From the following bank statement, please (1) complete the bank reconcilia- tion for Tony's Deli found on the reverse of the following bank statement and (2) journalize the appropriate entries as needed. a. A deposit of $2,000 is in transit. b. Tony's Deli has an ending checkbook balance of $5,760. c. Checks outstanding: no. 111, 5950; no. 119, $1,250; no. 121, 5330. d. Bob Ryan's check for $100 bounced due to lack of sufficient funds. e. Bank service charge $30. Millbury National Bank Rio Mean Branch Bugna, Texas Tony's Deli 8811 2nd St. Bugna, Texas Checks and Other Withdrawals in Order of Payment Deposits Old Balance 6,500 Date 200.00 2/3 2/10 2/15 90.00 160.00 530.00 100.00 1,100.00 660.00 New Balance 6,500 6,210 6,290 6,330 6.580 6,690 6,160 240.00 570.00 350.00 1,210.00 160.00 NSF 2/20 2/24 2/28 30.00 SC 6A-3. The following transactions occurred in April for Jubilant Co.: 201X Apr. 1 5 8 15 17 20 Issued check no. 14 for $140 to establish a petty cash fund. Paid $19 from petty cash for postage, voucher no. 1. Paid 517 from petty cash for office supplies, voucher no. 2. Issued check no. 15 to Reliable Corp. for $150 from past purchases on account Paid $16 from petty cash for office supplies, voucher no. 3. Issued check no. 16 to Rabbit Corp., 5700 for past purchases on account. Paid $19 from petty cash for postage, voucher no. 4. Paid $15 from petty cash for local church donation, voucher no 5 (a miscellaneous payment). Issued check no. 17 to Jay Moon to pay for office equipment, $800. Replenished petty cash, check no. 18. Assume no shortage or overage. 26 28 30 Your tasks are to do the following: a. Record the appropriate entries in the general journal as well as the auxil- iary petty cash record as needed. b. Replenish the petty cash fund on April 30 (check no. 18). 6A-4. From the following, record the transactions in Burbank's auxiliary petty cash record and general journal as needed: 2013 Oct. 1 5 12 14 17 27 28 29 A check was drawn (no. 444) payable to Matt Couch, petty cashier, to establish a $220 petty cash fund. Paid $29 for postage stamps, voucher no. 1. Paid $16 for delivery charges on goods for resale, voucher no. 2. Paid $10 for donation to a church (miscellaneous expense), voucher no. 3. Paid S13 for postage stamps, voucher no. 4. Paid 523 for delivery charges on goods for resale, voucher no. 5. Purchased computer supplies from petty cash for $21, voucher no. 6. Paid 512 for postage, voucher no. 7. Drew check no. 611 to replenish petty cash and a s10 shortage