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Perry Company set up a petty cash fund for payments of small amounts. The following transactions involving the petty cash fund occurred in May. May

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Perry Company set up a petty cash fund for payments of small amounts. The following transactions involving the petty cash fund occurred in May. May 1 Prepared a conpany check for s4es to estab1ish the petty cash fund. May 15 Prepared a company check to replenish the fund for the following expenditures made since May 1. May 25 a. Paid $135 for janitorial services. May 25 b. Paid $191 for miscellaneos expenses. May 15 c. Paid postage expenses of 568 . May is d. Paid $34 to facebook for advertisine expense. May 15 e. Counted $76 remaining in the petty cash box. May 16 Prepared a conpany check for $200 to increase the fund to $60. May 31 The petty cashier reports that $240 cash rensins in the fund. A coepany check is drawn to replenish the fund for the following expenditures made since Ray 15. May 31 f. Paia pestage expenses of 1205 . May 31 g. Meirbursed the office manager for business nileage, $1e3. Kay 31h. Pald 834 to deliver merchandise to a custoner, terns foB destination. ray 31 The conpany decides that the May 16 increase in the fund was too large. It reduce: the fund by b16e, leaving a total of s44e. Journal entry worksheet 23 Prepared a company check for $400 to establish the petty cash fund. Note: Enter debits before credits. Journal entry worksheet 5 Prepared a company check to replenish the fund for the following expenditures made since May 1: $135 for janitorial services; $101 for miscellaneous expenses; postage expenses of $68; and $34 to Facebook for advertising expense. Counted $76 remaining in the petty cash box. Note: Enter debits before credits. Journal entry worksheet 5 Prepared a company check for $200 to increase the fund to $600. Note: Enter debits before credits. Journal entry worksheet The petty cashier reports that $240 cash remains in the fund. A company check is drawn to replenish the fund for the following expenditures made since May 15: postage expenses of $205, reimbursed the office manager for business mileage, $103; and $34 to deliver merchandise to a customer, terms Note: Enter debits before credits. Journal entry worksheet

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