Petty cash fund Instructions Chart of Accounts Journal Instructions Prepare journal entries for each of the following (Refer to the Chart of Accounts for exact wording of account titles): Instructions a. On July 1, issued a check to establish a petty cash fund of $745 b. The amount of cash in the petty cash fund is $110. Issued a check to replenish the fund, based on the following summary of petty cash receipts: store supplies, $512, and miscellaneous selling expense, $84. Record any missing funds in the cash short and over account 2 DATE DESCRIPTION PAGE 1 JOURNAL ACCOUNTING EQUATION POST REF DEBIT CREDIT ASSETS LIABILITIES EQUITY b. On December 31, the amount of cash in the petty cash fund is $110. Issued a check to replenish the fund, based on the following summary of petty cash receipts: store supplies in the rash shout and nver account. Refer to the Chart of Accounts for exact wording of account titles