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Make a petty cash journal entry for the following information a. I established the fund by cashing a Superior Cabinets check for $300 made payable

Make a petty cash journal entry for the following information

a. I established the fund by cashing a Superior Cabinets check for $300 made payable to me.
b. Liz Clay provided a receipt for $50 for various supplies. I paid $50 cash to her.
c. James Flyer provided a $70 taxi receipt, so I paid $70 cash to him.
d.

Ricky Ricota claimed to do photocopying for Superior Cabinets at The UPS Store for $97 but had misplaced the receipt. I took him at his word and paid $97 cash to him.

e.

On the last day of the month, I prepared a summary of expenditures and requested the fund be replenished. I received and cashed a Superior Cabinets check for $217, placing the cash into the locked cash box.

f. James Flyer provided receipts for taxi costs ($75), so I paid $75 cash to him.
g.

Woo Riun provided a $147 receipt from a local delivery company for an expedited delivery to a customer. I paid her $147 cash.

h.

Ricky Ricota claimed to have purchased $35 of envelopes, but again he had misplaced the receipt. He showed me a big stack of envelopes, so I paid him $35 cash.

i.

After requesting that the fund be replenished, I received and cashed a Superior Cabinets check for $257, placing the cash into the locked cash box.

j.

After suggesting that the petty cash fund be increased, I received and cashed a Superior Cabinets check for $100 cash, which I placed in the locked cash box.

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