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3 Conway Designs established a $230 petty cash fund on October 1, 2020. Prepare the entry to replenish the fund at the end of each
3 Conway Designs established a $230 petty cash fund on October 1, 2020. Prepare the entry to replenish the fund at the end of each of the following months of activity 14 points a. The petty cash box contained $26 on October 31 along with receipts for $116 for cleaning, $29 for postage, and $51 for devery expense b. On November 30, the petty cash box contained only two receipts, for a $87 computer repair and a $107 entertainment expense The petty cash custodian counted cash remaining of $40 c. The petty cash box contained $20 on December 31 plus receipts for $50 for gas expense, $110 for office supples, and $50 for entertainment expense. In addition to replenishing the fund, it was increased by $50 View transaction list Journal entry worksheet 1 2 3 Record to reimburse the fund. snapter / 1 Seed Help Save & Exit Sub MTV 2 a > 3 Record to reimburse the fund 14 General Journal Det Credit Date Oct 31, 2020 Clear entry Record entry 3 Record to reimburse the fund. ats Note: Enter debits before credits. General Journal Debit Credit Date Nov 30, 2020 View general journal Clear entry Record entry UNURILY VERONIUL 1 2 3 3 Record to reimburse and increase the fund. ts Note: Enter debits before credits. Debit Credit General Journal Date Dec 31, 2020 View general journal Clear entry
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