Harristown Hockey Club (HHC) maintains a petty cash fund for minor club expenditures. The petty cash custodian, Wayne Crosby, describes the events that occurred during the last two months:

1. Prepare journal entries where required. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.)

I established the fund by cashing a check from HHC for $270 made payable to me. Record the transaction.

Tom Canuck provided a $74 receipt for repairs to the clubs computer, so I paid $74 cash to him. Record the transaction.

Kim Harra provided a receipt for $54 for various supplies she planned to use to decorate the arena later this year. I paid $54 cash to her. Record the transaction.

Trainer Jim bought some equipment that the club intends to use for the next few years. He gave me the receipt and I paid him $84. Record the transaction.

On the last day of the month, I prepared a summary of expenditures and requested the fund be replenished. I received and cashed a check from HHC for $212, placing the cash into a locked cash box. Record the transaction.

Wendy Wignes provided receipts for supplies purchased for the clubs office for use next month. I paid $129 cash to her. Record the transaction.

Destiny Hook provided a phone bill showing she had paid $34 for telephone calls made to contact referees for the annual tournament. I paid her $34 cash. Record the transaction.

Gutty McTavish submitted a receipt for $39 for a haircut he received. I did not pay him. Record the transaction.

On the last day of the month, I received and cashed a check from HHC for $163, placing the cash into the locked cash box. Record the transaction.

2. If HHC has $1,200 cash, $500 of government Treasury bills purchased four months ago, and $790 of cash set aside for its workers' compensation insurance, how much will the company report on the balance sheet as "Cash and Cash Equivalents"?

Required information The following information applies to the questions displayed below. Harristown Hockey Club (HHC) maintains a petty cash fund for minor club expenditures. The petty cash custodian, Wayne Crosby, describes the events that occurred during the last two months a. I established the fund by cashing a check from HHC for $270 made payable to me. b. Tom Canuck provided a $74 receipt for repairs to the club's computer, so I paid $74 cash to him. c Kim Harra provided a receipt for $54 for various supplies she planned to use to decorate the arena later this year. I paid $54 cash to her. d. Trainer Jim bought some equipment that the club intends to use for the next few years. He gave me the receipt and I paid him $84. e. On the last day of the month, I prepared a summary of expenditures and requested the fund be replenished. I received and cashed a check from HHC for $212, placing the cash into a locked cash box. f Wendy Wignes provided receipts for supplies purchased for the club's office for use next month. I paid $129 cash to her. g. Destiny Hook provided a phone bill showing she had paid $34 for telephone calls made to contact referees for the annual tournament. I paid her $34 cash. h. Gutty McTavish submitted a receipt for $39 for a haircut he received. I did not pay him. i On the last day of the month, I received and cashed a check from HHC for $163, placing the cash into the locked cash box. Required information The following information applies to the questions displayed below. Harristown Hockey Club (HHC) maintains a petty cash fund for minor club expenditures. The petty cash custodian, Wayne Crosby, describes the events that occurred during the last two months a. I established the fund by cashing a check from HHC for $270 made payable to me. b. Tom Canuck provided a $74 receipt for repairs to the club's computer, so I paid $74 cash to him. c Kim Harra provided a receipt for $54 for various supplies she planned to use to decorate the arena later this year. I paid $54 cash to her. d. Trainer Jim bought some equipment that the club intends to use for the next few years. He gave me the receipt and I paid him $84. e. On the last day of the month, I prepared a summary of expenditures and requested the fund be replenished. I received and cashed a check from HHC for $212, placing the cash into a locked cash box. f Wendy Wignes provided receipts for supplies purchased for the club's office for use next month. I paid $129 cash to her. g. Destiny Hook provided a phone bill showing she had paid $34 for telephone calls made to contact referees for the annual tournament. I paid her $34 cash. h. Gutty McTavish submitted a receipt for $39 for a haircut he received. I did not pay him. i On the last day of the month, I received and cashed a check from HHC for $163, placing the cash into the locked cash box