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Accounting Problem Kiana Co. Set up a petty cash fund for payments of small amounts. The following transactions involving the petty cash fund occured in

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Accounting Problem Kiana Co. Set up a petty cash fund for payments of small amounts. The following transactions involving the petty cash fund occured in May (the last month of the company's fiscal year.) check for $300 to establish May the 1st: petty Percored a company cash fund. May 15: Prepare a company check to replenish the fund for the following expenditures made since May 1st. a.) Paid 88 for Janitorial Services 6.) Paid $53.68 for miscellaneous expenses. C.) Paid postage expenses of $3.60 d.) Paid $47.15 to "The Country Gazette" (local newspaper) to an advertisment e.) Counted $62.15 remaining in the petty cash box May 16 Prepared a company check the fund to $500 for $200 to increase May 31: The potty cashier reports that $288.20 remains in the fund. A company check is drawn to replenish the fund for the following expenditures made since May Is. t.) paid postage expenses of $147.36 g.) Reimbursed the office manager for business mileate, $23.50 h.) Paid $34.75 to deliver merchandise to a customer terms to destination Muy 31: The company decides that may the increas the fund was too large. It reduces the fund bu leaving a total of $400 the fund by $100, * Required: Prepare journal entries to establish the fund on May 1, to replenish it on May 15 & on May 31, and to reflect any increase or decrease in the fund balance on May 16 and May 31. please found answers 2 decimals) s B boshpany check Journal Pebit h ran 1. Prepared Date Gemral My for $300 Credit to establish petty, cast fund the fund for 2. Prepared a company check to replenish the expenditures mache since may 1st. Date General Journal / Debit Credit May 15 5200 fund to $500 3.) Prepared Company check for how to increase Date I General Journal Debit Gredit May 16 9.) the Prepared a company check expenditures made the fund for to replenish since May is Daten May 31 General Journal | Debit | Credit 5.) The company decides that May 16 increases in the was too large. It reduces the fund by $100, leaving total of $400. fund a Date General Journeo / Debit Credit May 31 * Options for General 1. Accounts Payable 1. Accounts receivable 1. Advertising expense 1. Cash Cash over short Collection Expense Computer Equip. Journal Discounts Lost Interest Earmu Janitorial Expense Misc. Expense Notes Recewable Office Supplies Expense Petty cash Printing Expense Rent Expense Repairs Expense- Comoter Utilities Expense

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