Jeremiah Restoration Company completed the following selected transactions during January Jan. Jan. Jan. 12. 31. 3. 7. 9 13. 19. 21. 24 Established a petty cash fund of $740. The cash sales for the day, according to the cash register records, totaled $11,604. The actual cash received from cash sales was $11,628. 22. Petty cash on hand was $146. Replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt: 31. 30. 31. Store supplies, $389. Express charges on merchandise sold, $34 (Delivery Expense). Office supplies, $12. Office supplies, $23. Postage stamps. $12 (Office Supplies). Repair to office file cabinet lock, $16 (Miscellaneous Administrative Expense). Postage due on special delivery letter, $32 (Miscellaneous Administrative Expense). Express charges on merchandise sold, $53 (Delivery Expense). Office supplies, $7. The cash sales for the day, according to the cash register records, totaled $20,190. The actual cash received from cash sales was $20,148. Decreased the petty cash fund by $110. Required: Journalize the transactions. Refer to the chart of accounts for the exact wording of the account titles. CNOW journals do not use lines for journal explanations. Every line on a journal page is used for debit or credit entries. CNOW journals will automatically indent a credit entry when a credit amount is entered

mk

Jeremiah Restoration Company Jan. 1 Estatished a petty cash fund of $740 12 The cash sates for the day, according to the casti register records, totaled 511,604 , The actual cash received from casti sales was $11,628. 31. Potty cash on hand was $146. Replenished the petty cash fund for the following ds sbursements, each evidenced by a petty cash recept Jan. 3. Store supplies, $389. 7 Express charges on merchanchse soid, $34 (Dechacy Expense). 9. Otice Euppiest 512 . 13. Once supples $23 19. Postage stamos, $12 (Onco Supples) 21. Repair to office fle cabines lock 516 (Mscelansous Aenristratve Expense) 24. Express charpes on merchandise sold 553 (Delivery Expense). 30. Once supplies, 57 received trom cash sales was $20,1 t 8 31 Decreased the pettr cash funa by st10 Required: amount is mitered