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May 1 Prepared a company check for $ 4 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 fu 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 FOB destination.
May The company decides that the May increase in the fund was too large. It reduces the fund by $ leaving a $
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