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May 1 Prepared a company check for $ 3 0 0 to establish the petty cash fund. May 1 5 prepared a company check to
May Prepared a company check for $ to establish the petty cash fund.
May prepared a company check to replenish the fund for the following expenditures made since May
May a Paid $ for janitorial expenses.
May b Paid $ for miscellaneous expenses.
May c Paid postage expenses of $
May d Paid $ to Facebook for advertising expense.
May counted $ remaining in the petty cashbox.
May Prepared a company check for $ to increase the fund to $
May The petty cashier reports that $ cash remains in the fund. A company check is drawn to replenish the fund for the following expenditures made since May
May Paid postage expenses of $
May Reimbursed the office manager for mileage expense, $
May h Paid $ in delivery expense for products to a customer, terms FB destination.
May The company decides that the May increase in the fund was too large. It reduces the fund by $ leaving a total of $
Requlred:
Prepare Journal entrles to establish the fund on May to replenish It on May and on May and to reflect any Increase or decrease In the fund balance on May and May
Note: Round your answers to decimal places.
Journal entry worksheet
Prepared a company check for $ to establish the petty cash fund.
Note: Enter debits before credits.
tableDateGeneral Journal,Debit,CreditMay
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