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HelR I System Announcements During October, Wildhorse Company experiences the following transactions in establishing a petty cash fund. Oct. 1 A petty cash fund is

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HelR I System Announcements During October, Wildhorse Company experiences the following transactions in establishing a petty cash fund. Oct. 1 A petty cash fund is established with a check for $147.00 issued to the petty cash custodian. 31 A check was written to reimburse the fund and increase the fund to $197.00. A count of the petty cash f Currency Coins Expenditure receipts (vouchers): $59.00 2.16 Supplies Telephone, Internet, and fax Postage Freight-Out $24.64 14.94 38.24 5.34 Journalize the entries in October that pertain to the petty cash fund. (Round answers to 2 decimal places, e.g. indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Debit Credit Oct. 1 Petty Cash 147 147 Oct. 31 Supplies 24.64 Postage Expense 38.24 Freight-Out OD F4 FS F8 2 3 4

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