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On June 2 Kellie Company has decided to initiate a petty cash fund in the amount of $1,400. A. On June 5, the petty cash
On June 2 Kellie Company has decided to initiate a petty cash fund in the amount of $1,400. A. On June 5, the petty cash fund needed replenishment, and the following are the receipts: Auto Expense $125. Supplies $368, Postage Expense 5325, Repairs and Maintenance Expense 599, Miscellaneous Expense $259. The cash on hand at this time was $238. B. On June 14, the petty cash fund needed replenishment, and the following are the receipts: Auto Expense $420, Supplies 895, Postage Expense $270, Repairs and Maintenance Expense $299, Miscellaneous Expense $77. The cash on hand at this time was $255. c. on June 23, the petty cash fund needed replenishment, and the following are the receipts: Auto Expense $261, Supplies $188, Postage Expense $263, Repairs and Maintenance Expense $182, Miscellaneous Expense $203. The cash on hand at this time was $283, D. On June 29, the company determined that the petty cash fund needed to be decreased to $1,000. E. On June 30, the petty cash fund needed replenishment as it was month-end. The following are the receipts: Auto Expense $114, Supplies $75, Postage Expense 550, Repairs and Maintenance Expense $121, Miscellaneous Expense $39. The cash on hand at this time was $603. Prepare foumal entries for the above transactions. If an amount box does not require an entry, leave it blank. June 5 June 14 II June 14 June 23 June 29 June 30 On June 2 Kellie Company has decided to initiate a petty cash fund in the amount of $1,400. A. On June 5, the petty cash fund needed replenishment, and the following are the receipts: Auto Expense $125. Supplies $368, Postage Expense 5325, Repairs and Maintenance Expense 599, Miscellaneous Expense $259. The cash on hand at this time was $238. B. On June 14, the petty cash fund needed replenishment, and the following are the receipts: Auto Expense $420, Supplies 895, Postage Expense $270, Repairs and Maintenance Expense $299, Miscellaneous Expense $77. The cash on hand at this time was $255. c. on June 23, the petty cash fund needed replenishment, and the following are the receipts: Auto Expense $261, Supplies $188, Postage Expense $263, Repairs and Maintenance Expense $182, Miscellaneous Expense $203. The cash on hand at this time was $283, D. On June 29, the company determined that the petty cash fund needed to be decreased to $1,000. E. On June 30, the petty cash fund needed replenishment as it was month-end. The following are the receipts: Auto Expense $114, Supplies $75, Postage Expense 550, Repairs and Maintenance Expense $121, Miscellaneous Expense $39. The cash on hand at this time was $603. Prepare foumal entries for the above transactions. If an amount box does not require an entry, leave it blank. June 5 June 14 II June 14 June 23 June 29 June 30
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