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Conway Designs established a $290 petty cash fund on October 1, 2020. Prepare the entry to replenish the fund at the end of ea
Conway Designs established a $290 petty cash fund on October 1, 2020. Prepare the entry to replenish the fund at the end of ea the following months of activity a. The petty cash box contained $32 on October 31 along with receipts for $150 for cleaning, $35 for postage, and $63 for deliver expense. b. On November 30, the petty cash box contained only two receipts, for a $105 computer repair and a $131 entertainment expense The petty cash custodian counted cash remaining of $58 c. The petty cash box contained $15 on December 31 plus receipts for $61 for gas expense, $146 for office supplies, and $68 for entertainment expense. In addition to replenishing the fund, it was increased by $80. View transaction list Journal entry worksheet < 2 3 Record to reimburse and increase the fund. Note: Enter debits before credits. Date > General Journal Debit Credit Prev 1 of 14 Next >
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