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blems Saved Help Save & June 1 Issued Check 4 1 2 1 for $ 1 , 9 0 0 to pay the monthly rent.
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June Issued Check for $ to pay the monthly rent.
Issued Check for $ to remit the state sales tax.
Issued Check for $ to Perfect Timing Watch Company, a creditor, in payment of Invoice dated May
Issued Check for $ to establish a petty cash fund. After journalizing this transaction, be sure to enter it on the first line of the petty cash analysis sheet.
Paid $ from the petty cash fund for office supplies, Petty Cash Voucher
Issued Check for $ to Perry Corporatilon in payment of a $ promissory note and interest of $
Paid $ from the petty cash fund for postage stamps, Petty Cash Voucher
Issued Check for $ to a customer as a cash refund for a defective watch that was returned; the original sale was made for cash.
Issued Check for $ to pay the telephone bill.
Issued Check for $ to International Jewelry Company, a creditor, in payment of Invoice dated May $ less a cash discount $
Paid $ from the petty cash fund for delivery service, Petty Cash voucher
Issued Check for $ to purchase store supplies.
Issued Check for $ to Nelson's Jewelry and Accessories, a creditor, in payment of Invoice dated June $ less a cash discount $
Paid $ from the petty cash fund for a personal withdrawal by Larry Jennings, the owner, Petty Cash Voucher
Paid $ from the petty cash fund to have the store windows washed and repaired, Petty Cash voucher
Issued Check for $ to Classy Creations, a creditor. in payment of Invoice dated May
Paid $ from the petty cash fund for delivery service, Petty Cash Voucher
Issued Check for $ to pay the monthly salaries.
Issued Check for $ to Larry Jennings, the owner, as a withdrawal for personal use.
Issued Check for $ to replenish the petty cash fund. Foot the columns of the petty cash analysis
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