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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 1 Prepared a company check for $300 to establish the petty cash fund.
May 15 prepared a company check to replenish the fund for the following expenditures made since May 1.
May 15 a. Paid $88 for janitorial expenses.
May 15 b. Paid $53.68 for miscellaneous expenses.
May 15 c. Paid postage expenses of $53.50.
May 15 d. Paid $47.15 to Facebook for advertising expense.
May 15, counted $62.15 remaining in the petty cashbox.
May 16 Prepared a company check for $200 to increase the fund to $500.
May 31 The petty cashier reports that $288.20 cash remains in the fund. A company check is drawn to replenish the fund for the following expenditures made since May 15.
May 31f. Paid postage expenses of $147.36.
May 31g. Reimbursed the office manager for mileage expense, $23.50.
May 31 h. Paid $34.75 in delivery expense for products to a customer, terms F0B destination.
May 31 The company decides that the May 16 increase in the fund was too large. It reduces the fund by $100, leaving a total of $400.
Requlred:
Prepare Journal entrles to establish the fund on May 1, to replenish It on May 15 and on May 31, and to reflect any Increase or decrease In the fund balance on May 16 and May 31.
Note: Round your answers to 2 decimal places.
Journal entry worksheet
1
2
3
4
5
Prepared a company check for $300 to establish the petty cash fund.
Note: Enter debits before credits.
\table[[Date,General Journal,Debit,Credit],[May 01],[,,,4],[,,,-],[,,,],[,,,1],[,,,]]
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