Question: D Question 1 2.66 pts Time Elapsed: Hide Attempt due: Jun 25 at 11:59 pm 9 Hours, 52 Minutes, 19 Seconds On January 2nd, 2023

 D Question 1 2.66 pts Time Elapsed: Hide Attempt due: Jun25 at 11:59 pm 9 Hours, 52 Minutes, 19 Seconds On January2nd, 2023 Banning Inc establishes a Petty Cash Fund for $100. Record

D Question 1 2.66 pts Time Elapsed: Hide Attempt due: Jun 25 at 11:59 pm 9 Hours, 52 Minutes, 19 Seconds On January 2nd, 2023 Banning Inc establishes a Petty Cash Fund for $100. Record the entry to establish the fund. A/C Account Description Debit Credit Jan 2 Pettty Cash Cash Question 2 2.67 pts On January 31st 2023, Banning Inc Petty Cash fund is at $5. Record entry to replenish the fund, if expenses were the following: Freight costs $30, Taxi Cabs $35, and Printing $29. A/C Account Description Debit Credit Postage Expense Merchandise invent Delivery Expense Miscellaneous Expe Cash Question 3 2.67 pts On January 31st 2023, Banning is alternpting to reconcile their bank statenverit. They had three Dutstanding cheaks tataling check #499 for $200, choc 494 for $1,200 and check #496 for $3000. Deposits in transit total $8.000. The bank collected a notes receivable of $7.200 plus interest of $200. An NSF check from JSF Inc for $925 and bank service charge of $75. Reconcile the below balances, show all increases and decreases and show final reconciled amount Banning Inc Bank Reconciliation as of January 31, 2023 Cash Balance ner Bank Statement $35.700 Bank Statement Adjusted Balance Cash Balance per Books $32.300 Books Balance Adjusted Balance

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Accounting Questions!

Q:

\f