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3:29 A elms.sti.edu ESTI BA41706 GROUP NO: MEMBERS: SCORE Journalizing Mac Mac Duds Co., a distributor of wellness equipment, decided to establish P20,000 as the company's imprest system of petty cash fund. The fund was established for day-to-day small expenses, where issuing checks is impracticable. The date of establishment of fund in September 1, 201A. Requirement: Identify the proper entry for each of the following sactions. (6 Items x 5 points) 1. Record the establishment of Mac Mac Duds' petty cash fund the entry From September 1 to September 4, payments were made for the following items Meeting Expense P.2750 Transportation Expense 3.500 Supplies Expense 4,350 No entry is required to record the above 2. On September 15. the petty cash custodian decided to replenish the fund by submitting all exp shown above A check worth P10,600 was issued to replenish the petty cash fund. Record the entry for replenish On September 30, no replenishment of petty cash was made. An examination of the fund revealed the following items: Bils and Coins P7 750 Petty Cash Voucher For Advances to Employees 4.350 Office Supplies 1.250 Meeting Expenses 2 000 Postage Stamps 1.550 The cash on hand counted and paid vouchers above are worth P 16,900, which is less than the amount of the imprest balance, Herice, the difference of P3, 100 is a cash shortage 02 Activity 1 Property of $71 &STI BM1706 Record the adjusting entry on September 30, 201A to property account the correct balance of petty cash 4. What is the adjusted or true balance at the reporting date? Assume that on September 30, the fund comprises the following items Bas and Coins P11.750 Petty Cash Voucher For Advances to Employees Office Supplies 1 250 Meeting Expense Postage Stamps 1.850 The lotal of the bils and coins counted and paid petty cash vouchers of P20,900 exceeds the amount of the petty cash fund balance of P10,000. The excess is recorded as cash overage of miscellaneous 5. Record the adjusting entry on September Record the entry for the depost of the cash overage Rubric for grading (per it