Ivan's Restoration Company completed the following selected transactions during October 2008:

{Instructions}
Journalize the transactions.objs. 4, 5

Transcribed Image Text:

Oct. 1. Established a petty cash fund of $750. 15. The cash sales for the day, according to the cash register records, totaled $9,702.38. The actual cash received from cash sales was $9,752.38. 31. Petty cash on hand was $40.75. Replenished the petty cash fund for the follow- ing disbursements, cach evidenced by a petty cash receipt: Oct. 4. Store supplies, $217.30. 8. Express charges on merchandise sold, $150 (Delivery Expense). 9. Office supplies, $13.75. 18. Office supplies, $27.80. 19. Postage stamps, $11.70 (Office Supplies). 21. Repair to office file cabinet lock, $50.00 (Miscellaneous Administrative Expense). 23. Postage due on special delivery letter, $21.95 (Miscellaneous Admin- istrative Expense). 24. Express charges on merchandise sold, $165 (Delivery Expense). 29. Office supplies, $26.85. 31. The cash sales for the day, according to the cash register records, totaled $10,125.95. The actual cash received from cash sales was $10,123.05. 31. Increased the petty cash fund by $150.