Chapter 8 HMWK eBook Show Me How 1. TMM.08.01 Petty Cash Fund Entries 2. TMM.08.02 3. TMM.08.04 Journalize the entries to record the following: a. Check is issued to establish a petty cash fund of $1,200. b. The amount of cash in the petty cash fund is now $432. Check is issued to replenish the fund, based on the following summary of petty cash receipts: office supplies, $445; miscellaneous selling expense, $184; miscellaneous administrative expense, $115. If the amount of the check to replenish the fund plus the balance in the fund do not equal $1,200, record the discrepancy in the cash short and over account. 4. TMM.08.05 5. TMM.08.06 blank. a. Journalize the entry to establish the petty cash fund. If an amount box does not require an entry, leave Petty Cash 6. PE.08.02B Cash 7. PE.08.03B Feedback 8. PE.08.03.ALGO Check My Work 9. PE.08.04.ALGO 10. EX.08.06 b. Journalize the entry to replenish the petty cash fund. If an amount box does not require an entry, leave it blank. 11. EX.08.07 Office Supplies Miscellaneous Selling Expense 12. EX.08.16 Miscellaneous Administrative Expense 13. EX.08.18.ALGO Cash Short and Over 14. EX.08.24.ALGO Cash 15. PR.08.03.ALGO Feedback 16. PR.08.04.ALGO Check My Work