attempts Score/3 F. Part Six-Recording Bank and Petty Cash Transactions QUESTION ASSETS Transactions COA Transactions: Apr 2 5 9 Paid cash to establish a petty cash fund, $150.00 Check No.310. Purchased supplies, $250 00, using debit card. Memorandum No 149 Received notice from the bank of a dishonored check from N. Rubenstein, $500.00, plus $2500 fee; total, $525.00. Memorandum No. 150 Paid cash on account to K. Maddox, $73000, using EFT. Memorandum No 151 Recorded bank service charge $1800 Memorandum No. 152. Paid cash to replenish the petty cash fund, $94.50: Supplies, $24.00, Miscellaneous Expense, 552.50; Postage Expense, $16.00; Cash Short and Over (cash shortage). $2,00 Check No 311 13 29 30 malize the transactions completed during April of the current year. MI DLL Journalize the transactions completed during April or the current year. PAGE 11 JOURNAL DATE ACCOUNT ME DOC. NO. ag POST. REF GENERAL DEBIT CREDIT SALES CREINT DERIT CREDIT 1 1 2 2 3 3 4 4 5 6 7 3 9 Save Continue