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On June 30 th , the company replenished the fund, the following information is available: Cash left in the petty cash box $3.25 Delivery expense

On June 30th, the company replenished the fund, the following information is available:

  • Cash left in the petty cash box $3.25
  • Delivery expense receipt $31.00
  • Entertainment expense receipts $71.00
  • Supplies $ 44.75

Note that the company decided to replenish the fund to $200 instead of $150.

Record the expenses and replenish the fund: (5 marks)

Date

Accounts/Explanation

Ref

Debit

Credit

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