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Courtland Corp. completed the following petty cash transactions during March and April in 2014 : March 1 : Drew a $300.00 cheque, cashed it, and

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Courtland Corp. completed the following petty cash transactions during March and April in 2014 : March 1 : Drew a $300.00 cheque, cashed it, and gave the proceeds and the petty cash box to Susan West, the petty cashier. March 11: Paid $37.05 for an advertisement in the newspaper. March 12 : Paid $20.30 for janitorial services. March 13 : Paid $28.70 for stamps. March 20 : Paid $33.45 for minor computer repairs. March 22 : Paid $40.20 to mail a contract to a client. March 24 : Reimbursed the manager for business auto, $23.80. March 31 : Susan West sorted the petty cash receipts by accounts affected and exchanged them for a cheque to reimburse the fund in $113.00 in cash in the fund. April 14 : Reimbursed the manager for business auto, $32.10. April 20 : Paid $40.35 for stamps. April 20 : Paid $39.25 for janitorial services. April 25 : Purchased office stationery for $33.15, to be used this month. April 30 : Susan West sorted the petty cash receipts by accounts affected and exchanged them for a cheque to reimburse the fund for expenditures. There was $155.15 in cash in the fund. Prepare three journal entries: one to establish the petty cash fund, the second to record the reimbursement of the fund at the end of the first month, and the last to record the reimbursement of the fund at the end of the second month. Enter an appropriate description when entering the transactions in the journal. Dates must be entered in the format dd/mmm (ie. January 15 would be 15/Jan)

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