July 2 5 12 13 2E 24 28 31 july 5 15 I 18 3t Established a petty cash fund by issuing Check No 301 for $100 Paid $25 from the petty cash fund for postage Voucher No 1 Paid $30 from the petty cash fund for deliVery of owers Miscellaneous Expense Voucher No 2 Paid $20 from the petty cash fund to repair a tire on the company truck Voucher No 3 Paid $22 from the petty cash fund for a newspaper adVertisement Voucher No 1 Issued ICheck No 303 to replenish the petty cash fund Total and rule the petty cash payments record Record the balance and the amount needed to replenish the fund in the Description column ofthe petty cash payments record ) Paid $25 from the petty cash fund to reimburse an employee for expenses incurred to repair the company truck Voucher No 5 Paid $12 50frorn the petty cash fund for phone calls made from a phone booth Voucher No 5 Paid $25 from the petty cash fund as a contribution to the YMCA Voucher No 2' Issued Check No 303 to replenish the petty cash fund Total and rule the petty cash payments record Record the balance and Ihe amount needed to replenish the fund in the Description column ofthe petty cash payments record ) The following additional transactions occurred during,r Juiy Issued Check No 302 to pay office rent $550 Issued Check No 304 for ofce equipment $525 Issued Check No 305 for the purchase of supplies $1 33 Issued Check No 305 to pay attorney fees $1 000 Issued Check No 30 to pay newspaper for an adyertisement $200 20

Question

July 2 5 12 13 2E  24 28 31 july 5 15   I  18 3t  Established a petty cash fund by issuing Check No  301 for $100  Paid $25 from the petty cash fund for postage  Voucher No 1  Paid $30 from the petty cash fund for deliVery of owers  Miscellaneous Expense   Voucher No 2  Paid $20 from the petty cash fund to repair a tire on the company truck  Voucher No  3  Paid $22 from the petty cash fund for a newspaper adVertisement  Voucher No   1  Issued ICheck No  303 to replenish the petty cash fund   Total and rule the petty cash payments record  Record the balance and the amount needed to replenish the fund in the Description column ofthe petty cash payments record ) Paid $25 from the petty cash fund to reimburse an employee for expenses incurred to repair the company truck  Voucher No  5  Paid $12 50frorn the petty cash fund for phone calls made from a phone booth  Voucher No  5  Paid $25 from the petty cash fund as a contribution to the YMCA  Voucher No  2'  Issued Check No  303 to replenish the petty cash fund   Total and rule the petty cash payments record  Record the balance and Ihe amount needed to replenish the fund in the Description column ofthe petty cash payments record ) The following additional transactions occurred during,r Juiy  Issued Check No  302 to pay office rent  $550  Issued Check No  304 for ofce equipment  $525  Issued Check No  305 for the purchase of supplies  $1 33  Issued Check No  305 to pay attorney fees  $1 000  Issued Check No  30  to pay newspaper for an adyertisement  $200 20

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July 2 5 12 13 2E} 24 28 31 july 5 15 I? 18 3t} Established a petty cash fund by issuing Check No. 301

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