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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
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 $250 made payable to me. b. Tom Canuck provided a $70 receipt for repairs to the club's computer, so I paid $70 cash to him. c. Kim Harra provided a receipt for $50 for various supplies she planned to use to decorate the arena later this year. I paid $50 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 $80. 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 $200, 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 $125 cash to her. g. Destiny Hook provided a phone bill showing she had paid $30 for telephone calls made to contact referees for the annual tournament. I paid her $30 cash. h. Gutty McTavish submitted a receipt for $35 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 $155, placing the cash into the locked cash box. \begin{tabular}{|c|c|c|c|} \hline Transaction & General Journal & Debit & Credit \\ \hline a. & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline \end{tabular}
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