Stuck on the reconciliation

CALCULATOR PRINTER VERSION BACK NEXT Problem 7-12 (Part Level Submission) Bit Jovi is revlewing the cash accounting for Monty, Inc., a local mailing service, Jevi's review wil focus on the petty cash account and the bank recondillation for the month ended May 31, 2017. He has collected the following information from Monty's bookkeeper for this task at evelPetty Cash 1. The petty cash fund was established on May 10, 2017, in the amount of $285.00 2. Expenditures from the fumd by the custodian as of May 31, 2017, were evidenced by approved receipts tor the following: Postage expense Maiing labels and other supplies L.O.U. from employees Shipping charges (to customer) art Leve1. 37.62 74.10 34.20 65.49 25.99 17.50 On May 31, 2017, the petty cash fund was replenished and increased to $342.00; currency and coin in the fund at that time totaled $30.10. THIRD NATIONAL BANK BANK STATEMENT Balance, May 1, 2017 Deposits Note payment direct from customer (interest of $34.20) Checks deared during May Bank service charaes 9,996.66 31,920.00 1,060.20 $35,511.00 30.78 All Rights Reserved. A Division of lth e here to search 28 PM 2/18/2018