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e Quibble Company established a $300 petty cash fund by issuing a check to the custodian on February 1. On February 15, the petty cash
e Quibble Company established a $300 petty cash fund by issuing a check to the custodian on February 1. On February 15, the petty cash fund was replenished and increased to S800 in total. The contents of the petty cash fund at the time of the February 15 replenishment were Currency and coins 12 Petty cash receipts for: Transportation-in for inventory 39 Delivery expense 88 Repairs to office equipment Postage 64 -53 291 Entertainment of customers Total 303 the petty fund on February 15. DEBIT CREDIT DATE GENERAL JOURNAL
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