D E A 2 B 1 Petty Cash Assignment Question 1 On October 1, 20XX, Stark Industries Company establishes a petty cash fund by issuing a cheque for $150 to Sonya Vincent, the custodian of the petty cash fund. 3 On October 31, 20XX, Sonya Vincent submitted the following paid petty cash receipts for replenishment of the petty cash fund when there is $52 cash in the fund: 4 5 Freight in $75 6 Office Supplies Expense 25 7 Coffee Expense 20 8 9 Prepare the journal entries required to 10 a) establish the fund 11 b) replenish the fund 12 c) Increase the fund to $200 13 14 DATE DESCRIPTION Ref DR CR 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 = questian 5 question 6 + Give Feed! F H D B E G Assignment Question 2 On October 1, 20XX, Wayne Enterprises Company establishes a petty cash fund by issuing a cheque for $400 to George Clooney, the custodian of the petty cash fund. On October 31, 20XX, George Clooney submitted the following paid petty cash receipts for replenishment of the petty cash fund when there is $143 cash in the fund: 1 2 3 4 5 5 7 3 Freight in Office Supplies Expense Postage Expense $45 25 65 35 Misc. expense 0 1 Prepare the journal entrics required to 2 a) establish the fund 3 b) replenish the fund 4 c) decrease the fund to 250 5 6 DATE DESCRIPTION Ref DR CR 3 3 +