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Pharoah Companyuses an imprest petty cash system. The fund was established on March 1 with a balance of $125. During March, the following petty cash

Pharoah Companyuses an imprest petty cash system. The fund was established on March 1 with a balance of $125. During March, the following petty cash receipts were found in the petty cash box.

Date

Receipt No.

For

Amount

3/51Stamp Inventory$3672Freight-Out1493Miscellaneous Expense11114Travel Expense46145Miscellaneous Expense9

The fund was replenished on March 15 when the fund contained $6in cash. On March 20, the amount in the fund was increased to $180.

Journalize the entries in March that pertain to the operation of the petty cash fund.(Credit account titles are automatically indented when amount is entered. Do not indent manually. Record journal entries in the order presented in the problem.)

Date

Account Titles and Explanation

Debit

Credit

choose a transaction date

Mar. 1

Mar. 15

Mar. 20

enter an account title

enter a debit amount

enter a credit amount

enter an account title

enter a debit amount

enter a credit amount

Mar. 15

enter an account title for the journal entry on March 15

enter a debit amount

enter a credit amount

enter an account title for the journal entry on March 15

enter a debit amount

enter a credit amount

enter an account title for the journal entry on March 15

enter a debit amount

enter a credit amount

enter an account title for the journal entry on March 15

enter a debit amount

enter a credit amount

enter an account title for the journal entry on March 15

enter a debit amount

enter a credit amount

enter an account title for the journal entry on March 15

enter a debit amount

enter a credit amount

choose a transaction date

Mar. 1

Mar. 15

Mar. 20

enter an account title

enter a debit amount

enter a credit amount

enter an account title

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