Instruction

The following selected transactions relate to $2$ days' cash collections for a firm that maintains a $$100$ change fund at all times:

Required:

a$.$ Actual cash in cash register, $$5,058$; cash receipts per cash register tally, $$5,081*$

b$.$ Actual cash in cash register, $$3,612$; cash receipts per cash register tally, $$3,499.*$

$*$Journalize the sales and cash receipts for each of the $2$ days. Refer to the Chart of Accounts for exact wording of account titles.