Chap 6.1

Fresh foods Stabley should a petty cash fund of $100 on January 2. On January 31, the fund contained cash of $9.20 and vouchers for the following cash payments.

Che Maintenance expense office supplies $61.50 12.50 15.00 The four distinct accounting events affecting the petty cash fund for the period were() establishment of the fund, (2) reimbursements made to employees, and (3) recognition of expenses including any amount of cash short or over and (4) replenishment of the fund Required Show each of the four events in a horizontal statements model like the following one. (In the Cash Flow column, Indicate whether the item is an operating activity (OA), investing activity (IA), or a financing activity (FA). Use NA to indicate that an account was not affected by the event. Enter any decreases to account balances with a minus sign. Round your final answers to 2 decimal places.) SH FOODS Statements Model Stockholders - Net I Equity Retained Cash Flow Cash+Petty Cash