Petty Cash Date Account Titles Debit Credit

"Conway Designs established a $$200$ petty cash fund on October $1,2017.$ Prepare the entry to replenish the fund at the end of each of the following months of activity:

a$.$ The petty cash box contained $$23$ on October $31$ along with receipts for $$100$ for cleaning, $$26$ for postage, and $$45$ for delivery expense.

b$.$ On November $30,$ the petty cash box contained only two receipts, for a $$78$ computer repair and a $$95$ entertainment expense. The petty cash custodian counted cash remaining of $$32.$

c$.$ The petty cash box contained $$18$ on December $31$ plus receipts for $$49$ for gas expense, $$92$ for office supplies, and $$41$ for entertainment expense. In addition to replenishing the fund, it was increased by $$50.$

$"$

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Journal $($b$)$

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Journal $($c$)$

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