general journal

general ledger

trail balance

impact on income

10 Lee Co set up a petty cash fund for payments of small amounts. The following transactions involving the petty cash fund occurred in May 31 May 1 Prepared a company check for $400 to establish the petty cash fund May 15 Prepared a company check to replenish the fund for the following expenditures sade since May 1 Paid $130 for janitorial services Paid $30 for miscellaneous wxpenses Paid postade expenses of $65. d. Paid $32 to Facebook for advertising pense .. Counted Sorensining in the petty cash bax. May 16 Prepared a company check for $200 to increase the fund ta 5600 May 31 The petty cashier reports that 3240 cash remains in the fund. A company check is drawn to replenish the fund for the following expenditures sade since May 15 f Paid postage expenses of $200 Reimbursed the office manager for business ileage, 5104 Paid $34 to deliver merchandise to a customer, tern FOB destination May 31 The company decides that the May 16 increase in the fund wat too large. It reduces the fund by $160, leaving total of $40 General Requirement General Journal Impact on Ledger Trial Balance Income Prepare the Journal entries for each of the petty cash transactions. View transaction lit Journal entry worksheet 1 Prepared a company check for $400 to establish the petty cash fluid, er det er Are Title De Credit Dan Mari Record entry Clear View general