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Using the following information, prepare bank reconciliation for Dunbar Associates for August 31, 2017:
Journalize the entries to record the following:
Aug 1. Established a petty cash fund of $500Aug 30. The amount of cash in the petty cash fund is now $190. The fund is replenished based on the following receipts: office supplies, $220; postage, $80. Record any discrepancy in the cash short and over account.
Required
Problem 1: Prepare bank reconciliation and journalize the entries.
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