Question
Mountain Air Company established a $215 petty cash fund on January 1. From January 3 through 15, payments were made from the fund, as
Mountain Air Company established a $215 petty cash fund on January 1. From January 3 through 15, payments were made from the fund, as listed below. On January 17, the fund was replenished with a check for $170. a. January 3-Paid cash for deliveries to customers-$46. b. January 8-Paid cash to restaurant for catering office lunch-$89. c. January 15-Paid cash for supplies-$35. Required: Prepare the journal entries, if any, required for January. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet 1 2 3 Record the establishment of petty cash. Note: Enter debits before credits. Date January 01 General Journal Debit Credit < Prev 6 of 15 Next >
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