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Copital irngation fas only a General Joumat in its accourting bystem and uses it to record all transactions. However. the company fecenty set up a
Copital irngation fas only a General Joumat in its accourting bystem and uses it to record all transactions. However. the company fecenty set up a petty cesh fund to facilitote payments of smail items. The following petty cash transections were noted by the petty cashier as occurring during April 2023 Avin. I Heceivet a comany cheque for $210 ta estab1iah the petty cash find. is Peceived a copany, chrque to replenish the fynd for the following expenditures nade since Aprit i and to increase the fund to $270. 2. Paid 555 for janitarial service. h. Furchaind office nueplies for $65. C. Purchased portaer ptaps for $17. d. Faid $63 to the county Crier for in afverthesent in the neowoper. e. Diseapered that $16 rraained in the petty caih bax. The petty rashiar noted that s1ce renained in the fund and decided that the April is increase in the fund was too large. thurefirev, a compary cheque was Invied to replenish the funit for the following copenditures nade since April is and to restari the firel to 8230 . f. Purchaned offire sieplies for 562 . 14. Faid sie corier charges to deliver merchandise to a custoeer. Pregare joumal entries to recoid the establishment of the fund on Apwil 1 and iss replentshments on April 15 and April 30
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