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Conway Designs established a $270 petty cash fund on October 1, 2020. Prepare the entry to replenish the fund at the end of each of
Conway Designs established a $270 petty cash fund on October 1, 2020. Prepare the entry to replenish the fund at the end of each of the following months of activity: a. The petty cash box contained $30 on October 31 along with receipts for $136 for cleaning, $33 for postage, and $59 for delivery expense. b. On November 30, the petty cash box contained only two receipts, for a $99 computer repair and a $123 entertainment expense. The petty cash custodian counted cash remaining of $54. c. The petty cash box contained $28 on December 31 plus receipts for $46 for gas expense, $134 for office supplies, and $62 for entertainment expense. In addition to replenishing the fund, it was increased by $70. ces View transaction list Journal entry worksheet 2 3 > Record to reimburse the fund. Note: Enter debits before credits. Debit Credit Date General Journal Oct 31 2020
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