From the following, record the transactions in Rochester's auxiliary petty cash record and general journal as needed:
Question:
201X
Oct. 1 A check was drawn (no. 444) payable to Harold Hauer, petty cashier, to establish a $210 petty cash fund.
5 Paid $20 for postage stamps, voucher no. 1.
9 Paid $14 for delivery charges on goods for resale, voucher no. 2.
12 Paid $8 for donation to a church (miscellaneous expense), voucher no. 3.
14 Paid $15 for postage stamps, voucher no. 4.
17 Paid $14 for delivery charges on goods for resale, voucher no. 5.
27 Purchased computer supplies from petty cash for $12 voucher no. 6.
28 Paid $13 for postage, voucher no. 7.
29 Drew check no. 628 to replenish petty cash and a $11 shortage.
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Related Book For
College Accounting A Practical Approach Chapters 1-25
ISBN: 9780133791006
13th Edition
Authors: Jeffrey Slater
Question Posted: