Part D: Petty Cash

As the custodian of the Petty Cash fund, it is your task to prepare entries to establish the fund on May 1st, 2017 as well as replenish the fund on May 31^st.

May 1. Establish the petty cash fund for $120, cheque number 8.

May 6. Voucher 1, Delivery Expense, $29

May 7. Voucher 2, Delivery Expense, $11

May 9. Voucher 3, office repair expense, $45

May 18. Voucher 4, general expense, $14

May 31 Replenish of the petty cash fund, $101, cheque number 18.