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On September 7 Betty decided to use a petty cash fund for her small business. A check of $125 was issued and cashed. The $125

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On September 7 Betty decided to use a petty cash fund for her small business. A check of $125 was issued and cashed. The $125 cash was given to the store supervisor who was to act as petty cashier. The petty cashier was told to obtain authorized vouchers for all payments. Petty cash was to be replenished when the balance in the cash box reached $17. a) Record the establishment of the fund on September 7. b) On September 19, this summary was prepared Advertising Expense $44.00 Maintenance Expense $16.00 Office Supplies Expense $28.00 Postage Expense $20.00 Total $108.00 Prepare the entry to replenish the petty cash. c) On September 23, it was decided to increase the amount of the petty cash fund from $125 to $220. A check of $95 was issued. Record the transaction. Do not enter dollar signs or commas in the input boxes. Date Account Title and Explanation 2018 Debit Credit Sep 7 . Set up the petty cash fund b) Enter the debit accounts in alphabetical order. Debit Credit Date Account Title and Explanation 2018 Sep 19 > . Replenish the petty cash fund c) Date Account Title and Explanation 2018 Debit Credit Sep 23 . Increase the petty cash float

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