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ALINGS REVEW Bacardi Company established a $150 petty cash fund with Eminem as the petty cashier. When the fund balance reached $19 cash. Eminem prepared

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ALINGS REVEW Bacardi Company established a $150 petty cash fund with Eminem as the petty cashier. When the fund balance reached $19 cash. Eminem prepared a petty cash payment report, which follows 12 13 15 16 Delivery Expense Merchandise Inventory (Omitted) Miscellaneous Expense Total $29 Eminem 18 Eminem 32 Eminem 41 (Omitted) A. Sminoff J. Daniels C. Carlsberg J. Waker 2. Prepare general journal entries to record the establshment of the fund and the reimbursement of the fund. (Assume that management was unable to verify the account number for receipt no. 15.)

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