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5 7 B 9 10 11 12 13 14 C it our Petty Cash Problem D 0 Project BC Petty Cash Problem On September 1,
5 7 B 9 10 11 12 13 14 C it our Petty Cash Problem D 0 Project BC Petty Cash Problem On September 1, French company has decided to initiate a petty cash fund in the amount of $500. Prepare journal entries for the following transacties A. On September 5, the petty cash find needed replenishment, and the following are the receipts Auto Expense $37, Supplies $124, Postage Expose $370, Mepairs and Maintenance Expense $168, Miscellaneous Expense $149. The cash on hand at this time was se B. On September 14, the petty cash fund needed replenishment and the following are the receipts: Auto Expense $18, Supplies $175, Pestage Exposse $50, Repairs and Maintenance Expense $269, Miscellaneous Expense 559. The cash on hand at this time was $220 C. On September 23, the petty cash find needed replenishunent and the following are the receipts: Auto Expense $251, Sappises Sad Postage Expense $61, Repairs and Maintenance Expense $182, Miscellaneous Expense $203. The cash on hand at this time was 520 D. On September 29, the company determined that the petty cash fand needed to be increased to $1,000 E On September 30, the petty cash fund needed replenishment as it was month end. The following are the receipts Auto Expense 511 Spplies $15. Postage Expense $57, Repairs and Maintenance Expense 549, Mscellaneous Experne 525 The cash on hand at this time was 5837 15 341 Sep. 5 20 21 22 23 2A Sheet1 78F Morty duty Cash Short and Over (752-748) Casl 752 Q Search A 16 17 18 19 20 21 1x fx Project 8C: Petty Cash Problem D pitaa now A Sep. 51 22 23 24 25 26 B 27 Sep. 14 20 29 30 31 32 33 34 35 36 Sheet1 Pady Accenity www 76'7 Mostly cloudy Cash Short and Over (752-748) Cash Repairs and Maintenance Expense Cash (+18+175 50 269-59- 571) 269 19 752 Q Search C. C Sep. 231 E D. Sep. 29 E. Sep. 30 7 Cash 780 Cash Short and Over = (168 163 5*) 5 G
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