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ASSETS Transactions COA Transactions: Apr. 2 Paid cash to establish a petty cash fund, $150.00. Check No. 310. Purchased supplies, $250.00, using debit card. Memorandum

ASSETS Transactions COA Transactions: Apr. 2 Paid cash to establish a petty cash fund, $150.00. Check No. 310. Purchased supplies, $250.00, using debit card. Memorandum No. 149. 5 9 Received notice from the bank of a dishonored check from N. Rubenstein, $500.00, plus $25.00 fee; total, $525.00. Memorandum No. 150. 13 Paid cash on account to K. Maddox, $730.00, using EFT. Memorandum No. 151. 29 Recorded bank service charge, $18.00. Memorandum No. 152. 30 Paid cash to replenish the petty cash fund, $94.50: Supplies, $24.00, Miscellaneous Expense, $52.50; Postage Expense, $16.00; Cash Short and Over (cash shortage), $2.00. Check No. 311. 6. Part Six-Recording Bank and Petty Cash Transactions QUESTION ASSETS Transactions COA CHART OF ACCOUNTS Selected Accounts General Ledger ASSETS 110 Cash 120 Petty Cash 130 Accounts Receivable-E. Gomez 140 Accounts Receivable-N. Rubenstein 150 Supplies 160 Prepaid Insurance LIABILITIES 210 Accounts Payable-K. Maddox 220 Accounts Payable-Evening Tribune REVENUE 410 Sales EXPENSES 510 Advertising Expense 520 Cash Short and Over 530 Insurance Expense 540 Miscellaneous Expense 550 Postage Expense 560 Supplies Expense Journalize the transactions completed during April of the current year. 1 2 2 3 5 6 7 8 9 10 11 12 13 14 15 DATE ACCOUNT TITLE GENERAL JOURNAL PAGE 15 DOC. NO. POST. REF. DEBIT CREDIT 1 2 3 5 6 7 8 9 10 11 12 13 14 15image text in transcribedimage text in transcribedimage text in transcribed

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