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makes. The company decided to set up the imprest fund at $430 and a cheque was issued for this amount and given to the petty
makes. The company decided to set up the imprest fund at $430 and a cheque was issued for this amount and given to the petty cash custodian. imprest fund to $610. (a) Prepare the journal entries to establish the petty cash fund, to reimburse it on January 22 , and to increase the fund in June. (Credit account titles are automatically indented when amount is entered Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter O for the amounts. Round answers to 2 decimal places, e.g. 52.75. Record journal entries in the order presented in the problem.) Date Account Titles and Explanation Debit Credit
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