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I did first part and I need to do the post to the petty cash account the red part in the homework Petty Cash BA
I did first part and I need to do the post to the petty cash account the red part in the homework Petty Cash BA 215 8/2 215 8118 110 8/16 10 8/31. Bal 325 8/31 Bal 325 37.5/50 E View Policies Show Attempt History Current Attempt in Progress Swifty Company maintains a petty cash fund for small expenditures. These transactions occurred during the month of August. Aug 1 15 Established the petty cash fund by writing a check payable to the petty cash custodian for $215. Replenished the petty cash fund by writing a check for $211.70. On this date, the fund consisted of $3.30 in cash and these petty cash receipts freieht-out $96.00, entertainment expense $45.20 postage expense $43 30, and miscellaneous expense $25,60 16 Increased the amount of the petty cash fund to $325 by writing a check for $110.00, 31 Replenished the petty cash fund by writing a check for $308.40. On this date the fund consisted of $16.60 in cash and these petty cash receipts: postage expense $141.00, entertainment expense $93.60, and freight-out $72.60 (a) 11 Petty Cash 215 Qash 215 lug 15 Freight-Out 96 Entertainment Expense 45.20 Postage Expense 43.30 Miscellaneous Expense 25.60 Cash Overland Short 16 Cash 21170 U 16 Petty cash 110 Gash 110 Aug 31 Postage Expense 141 Entertainment Experte 93 60 Fresh out 2280 Cash over and Short 120 CON 300.00
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