ACC201 Assignments 04-18-20.xlsx - Read-Only View Share Comments AutoSaveFF AESU Home Insert Draw Page Layout Formulas - Calibr (Body) 11 A A BIU CA L4 * fx Data Review = = = 23 Wran Text Merge & Center General $ % insert X Delete Format Pestes Sort & Xu Filter B Ideas Sensitivity Find & Select Formatting as Table Styles M N O Biff Enterprises Ltd. Biff Enterprises Ltd. Established a petty cash fund in the amount of $2,500 on November 1, 2020. By November 30th, $570 remained in the fund. Biff analyzed the petty cash receipts and prepared the following schedule: Meals & Office Repairs & Warehouse Office Supplies Totals Entertainment Expenses Maintenance Expenses Travel 13.00 52.00 185.00 45.00 232.00 145.00 216.00 58.00 26.00 111.00 140.00 87.00 28.00 2-Nov 5-Nov 8-Nov 9-Nov 12-Nov 15-Nov 16-Nov 18-Nov 20-Nov 23-Nov 25-Nov 28-Nov 30-Nov 65.00 462.00 361.00 84.00 251.00 115.00 190.00 45.00 17.00 108.00 41.00 165.00 26.00 62.00 42.00 86.00 45.00 17.00 92.00 16.00 41.00 55.00 26.00 1,930.00 394.00 322.00 2 53.00 195.00 372.00 394.00 Instructions: Prepare the journal entry for the establishment of the fund Prepare the journal entry for the replenishment of the fund b 31 Plan B 201 #1 Biff Milo AR Bad debts #2 Courtney #3 Rot. Methods illus. Day Wino GP illus. 4 LCM illus. E 2 Mondo - + 1424 Enter # +