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PLEASE HELP! On January 1 , Central Shipping decided to establish a petty cash fund for the office. A cheque of $ 3 0 0
PLEASE HELP!
On January Central Shipping decided to establish a petty cash fund for the office. A cheque of $ was issued and cashed. The $ cash was given to the office manager who was to act as the petty cashier. He decided
that the petty cash fund should be replenished when the balance in the cash box reached $
Do not enter dollar signs or commas in the input boxes.
a Record the establishment of the petty cash fund on January
b On January the balance in the petty cash account was $ A summary of the expenses was prepared.
Prepare the journal entry to replenish the petty cash fund.
Enter the debit accounts in alphabetical order.
c On January with input from the petty cashier, management decided to increase the amount of the petty cash fund from $ to $ A cheque for $ was issued. Record the transaction
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