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Lincolnville Company uses an imprest petty cash system. The fund was established on March 1 with a balance of $100. During March the following petty

Lincolnville Company uses an imprest petty cash system. The fund was established on March 1 with a balance of $100. During March the following petty cash receipts were found in the petty cash box. Date Receipt No. For Amount

3/5 1 Stamp Inventory $39

3/7 2 Freight-out 21

3/9 3 Misc. Expense 6

3/11 4 Travel Expense 24

3/14 5 Misc. Expense 5

The fund was replenished on March 15 when the fund contained $3 in cash. On March 20, the amount in the fund was increased to $150.

Instructions: Journalize the entries in March that pertain to the operation of the petty cash fund. (For multiple debit/credit entries, list amounts from largest to smallest eg 10, 5, 3, 2.)

Date Description Debit Credit

Mar.1 ? ? n/a

? n/a ?

Mar. 15 ? ? n/a

? ? n/a

? ? n/a

? ? n/a

? ? n/a

? n/a ?

Mar. 20 ? ? n/a

? n/a ?

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