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Record the entry to replenish the petty cash fund 2 Cash on hand 18 3 Supplies purchased 50 4 Postage stamps purchased 25 5 Delivery expenses paid 5 6 DR CR 7 Supplies expense 50 58 Postage expense 25 59 Delivery expense 5 50 Cash over/short 2 61 Cash (Petty amount 100 - cash on hand 18) 82 62 163 764 165 166 Prepare a Bank Reconciliation for Car Cleaners Inc as of Nov 30, 2020 167 168 November 30, Balance per Bank 5,500 169 November 30, Balance per Car Cleaners Books 2,458 170 171 1. Outstanding checks as of Nov 30 were $3,800 and deposits in transit $2,200. 172 2. Bank statement had a debit memo for $25 for check printing. 173 3. Cash sales of $362 on Nov 6 deposited in bank. The deposit slip was made out correctly. 174 The amount of the journal entry was entered $326. Bank deposit amount correct. 175 176 177 178 4. The company issued check No. 4275 for $309 to T Grey to settle an accounts payable. The check, 179 which cleared the bank, was incorrectly journalized and posted by the company for $390. 180 181 182 183 5. A $1,500 note receivable was collected by bank plus $150 interest. The bank charged 184 a collection fee of $50. The company had not accrued interest revenue on the note. 185 6. The bank statement shows a NSF charge of $250 for a check issued by Jon Simpson, 186 a customer, to Car Cleaners Inc. 187 788

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