eBook Petty cash fund entries Chart of Accounts Journal Instructions Journalize the entries to record the following (refer to the Chart of Accounts for exact wording of account titles): CE A On July 1, check No. 12-375 i lesured to establish a petty cash Nind of $1,125 B. The amount of cash in the petty cash fund is now $130. Check No 12-76 ia kasued to replenish the fund, based on the Remowing summary or petty cash receipts office supplies, $646; miscellaneous selling expense, $184, macellaneous administrative expense, $149 (Decause the amount of the check to replenish the fund plus the balance in the fund do not equal $4, 125, recome the discrepancy in the cash short and over account) UITY N Points Feedback Check My Work Check My Work CHART OF ACCOUNTS General Ledger ASSETS REVENUE 110 Cash 410 Sales TY 111 Petty Cash 810 Interest Revenue 120 Accounts Receivable 131 Notes Receivable EXPENSES 132 Interest Receivable 510 Cost of Merchandise Sold 515 Credit Card Expense 141 Merchandise Inventory 145 Office Supplies 146 Store Supplies 516 Cash Short and Over 520 Salaries Expense 151 Prepaid Insurance 181 Land 531 Advertising Expense 532 Delivery Expense 533 Insurance Expense 534 Office Supplies Expense 191 Office Equipment 192 Accumulated Depreciation Office Equipment 193 Store Equipment 194 Accumulated Depreciation-Store Equipment 535 Rent Expense 538 Repairs Expense 537 Sellina Fynenses W Check My Work In Chart of Accounts 181 Land JO 191 Office Equipment 192 Accumulated Depreciation Office Equipment 193 Store Equipment 194 Accumulated Depreciation-Store Equipment 532 Delivery Expense 533 Insurance Expense 534 Office Supplies Expense 535 Rent Expense 536 Repairs Expense 537 Selling Expenses 538 Store Supplies Expense 581 Depreciation Expense-Office Equipment 582 Depreciation Expense-Store Equipment 501 Miscellaneous Administrative Expense 592 Miscellaneous Selling Expense LABILITIES 210 Accounts Payable 221 Notes Payable 222 Interest Payable 231 Salaries Payable 710 Interest Expense 241 Sales Tax Payable EQUITY 310 Common Stock Points: 311 Retained Earnings 312 Dividends 313 Income Summary Check My Work Petty cash fund entries Journal In Chart of Accounts Shaded cells have feedback Journal B. The amount of cash in the petty cash fund is now $130. Check No. 12-476 is issued on December 31 to replenish the fund based on the following summary of petty cash receipts: office supplies, $646, miscellaneous selling expense, $184, miscellaneous administrative expense, $149. Refer to the Chart of Accounts for exact wording of account titles. (Because the amount of the check to replenish the fund plus the balance in the fund do not equal $1,125, record the discrepancy in the cash short and over account) All transactions on this page must be entered (except for post ref(s)) before you will receive Check My Work feedback. PAGE 1 JOURNAL Score: 6/61 ACCOUNTING EQUATION DATE DESCRIPTION POST. REF. CREDIT ASSETS LIABILITIES EQUITY DEBIT 16.00 1 2 16.00 4 5 IN Points: 1.08/11 neck My Work Previous Next All kind