Explaln How each balnice should be reported on the balance sheet. BE7-13. OCPrepare a cash budget. (LO 4). AP P3 The following information is available for Bonkers Company for the month of January: expected cash receipts $59,000, expected cash disbursements $67,000, and cash balance on January 1, $12,000. Management wishes to maintain a minimum cash balance of $9,000 Prepare a basic cash budget for the month of January BE7-14. Prepare entry to replenish a petty cash fund. (LO 3), AP On March 20, Harbor's petty cash fund of S100 is replenished when the fund contains $19 in cash and receipts for postage $40, supplies and travel expense $15. Prepare the journal entry to record the replenishment of the petty cash fund. 1:27 PM