H Kiona Co set up a petty cash fund for payments of small amounts. The following transactions involving the petty cash fund occurred in May (the last month of the company's fiscal year) May 1 Prepared a company check for $4 to establish the petty cash fund. 15 Prepared a company check to replenish the fund for the following spenditures sade since May 1 .. Paid $124. for Janitorial expenses. b. Pald stess for ascellaneous expenses c. Paid pesta expenses of 18.00 d. Pald 591 to Facebook for advertising peme .. Counted 5. raining in the petty car 16 Prepared a company check for $200 to increase the fund te se 11 The petty cashier reports that 06.10 cash rain in the fund. Acy check is to replenish the fund for the following expenditures de since May 15. Pald postare expenses of Belatured the office manager for weapes, 591.3. Pald 133.ce in livery me for products to a customer, termo destination They decides that the ray 16 Increase in the funds to larg. It reduces the fund by 150, loving total of $550. Required Prepare jumal entries to establish the fund on May 1 to replenish it on May 15 and on May 31, and to reflect any increase of decrease in the fund balance on May 16 and May 31 (Round your answers to 2 decimal places) 364.68 Return to questi 11 Answer is not complete. No Date General Journal Debit Credit 1 May 01 400.00 8 points Petty cash Cash 400.00 2 May 15 Janitorial expenses Miscellaneous expenses Postage expenses Advertising expense Cash over and short Cash OOOOOO 12480 10188 69 50 914 3 May 16 o Petty cash Cash 4 May 31 Postage expenses Mileage expense Journal entry worksheet Prepared a company check to replenish the fund for the expenditures made since May 15. Note: Enter debits before credits. Date Credit May 31 General Journal Postage expenses Mileage expense Delivery expense Cash over and short Cash Debit 64.48 51.33 53.00 Record entry Clear entry View general journal Journal entry worksheet The company decides that the May 16 increase in the fund was too large. It reduces the fund by $50, leaving a total of $550. Note: Enter debits before credits. Date General Journal Debit Credit May 31 Cash Petty cash Record entry Clear entry View general journal Y Kiona Co set up a petty cash fund for payments of small amounts. The following transactions involving the petty cash fund occurred in May (the last month of the company's fiscal year) May 1 Prepared a company check for $400 to establish the petty cash fund. 15 Prepared a company check to replenish the fund for the following expenditures made since May 1. a. Paid $124.80 for janitorial expenses. b. Paid $101.88 for miscellaneous expenses. C. Paid postage expenses of $69.6e. d. Paid $91.44 to Facebook for advertising expense. e. Counted $30.68 remaining in the petty cashbox. 16 Prepared a company check for $200 to increase the fund to $600. 31 The petty cashier reports that $406.19 cash remains in the fund. A company check is drawn to replenish the fund for the following expenditures nade since May 15. f. Paid postage expenses of $64.48. 9. Reimbursed the office manager for mileage expense, 551.33. h. Paid $53.ee in delivery expense for products to a customer, terms Fos destination. 31 The company decides that the May 16 increase in the fund was too large. It reduces the fund by $50, leaving a total of $550. Required: Prepare journal entries to establish the fund on May 1, to replenish it on May 15 and on May 31, and to reflect any increase or decrease in the fund balance on May 16 and May 31 (Round your answers to 2 decimal places.)