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Does anyone know how to do this? Turner Excavation maintains a checking account and has decided to open a petty cash fund. The following petty
Does anyone know how to do this? Turner Excavation maintains a checking account and has decided to open a petty cash fund. The following petty cash fund transactions occurred during July July 2 Established a petty cash fund by issuing Check No 301 for $100. 5 Paid $25 from the petty cash fund for postage. Voucher No. 1. 7 Paid $30 from the petty cash fund for delivery of flowers (Miscellaneous Expense) Voucher No. 2 8 Paid $20 from the petty cash fund to repair a tire on the company truck. Voucher No 3 12 Paid $22 from the petty cash fund for a newspapor advertisement Voucher . 4 13 Issued Check No. 303 to replenish the petty cash fund (fotal and rule the pett) cash payments record Record the balance and the amount needed to replenish the fund in the Description column of the petty cash payments record) 20 Paid $26 from the petty cash tund to reimbutse an employee for expenses incurred to repair the company truck Voucher No 5 24 Paid $12.50 from the petty cash fund for phone cals made from a phone booth. Vouchor No 6 28 Paid $25 from the petty cash fund as a contribution to the YMCA Aoucher No 7. 31 Issued Check No 303 to replenish the peity cash fund. (Total and rule the petty cash payments record Record the batance and the amount needed to replenish the fund in the Description column of the potty cash payments record) The following additional transactions occurred during Juty July 5 issued Check No, 302 to pay office rent 3650 15 Issued Chock No 304 for office equipment, $525 17 losued Check too 305 for the purchase of tupglios. 5133
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