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Please ignore the filled in answers, they're probably wrong anyway, thanks! Messier Corporation established a $400 petty cash fund on January 12, 2018. Kim Messier

image text in transcribedPlease ignore the filled in answers, they're probably wrong anyway, thanks!

Messier Corporation established a $400 petty cash fund on January 12, 2018. Kim Messier (KM) is the fund custodian. At the end of the month, the petty cash fund contains the following: (Click the icon to view the information.) Requirements Read the requirements. UD. The petty casn custodian (KIM) did not sign petty casn ticket no. 45. Both the Tuna custodian and the recipient of the casn snouid sign the petty casn ticket. O E. Petty cash ticket no. 46 is missing. There is no indication of what happened to this ticket. Requirement 2. Journalize the following transactions: (Record debits first, then, credits. Select the explanation on the last line of the journal entry table.) a. Establishment of the petty cash fund on January 12, 2018. Date Accounts and Explanation Jan. 12 Petty Cash Debit Credit 1. Identify three internal control weaknesses revealed in the given data. 2. Journalize the following transactions: a. Establishment of the petty cash fund on January 12, 2018. b. Replenishment of the fund on January 31, 2018. Assume petty cash ticket no. 47 was issued for the purchase of office supplies. 3. What is the balance in the Petty Cash account immediately before replenishment? Immediately after replenishment? 250 Cash 250 Print Done To open the petty cash fund. b. Replenishment of the fund on January 31, 2018. Assume petty cash ticket no. 47 was issued for the purchase of office supplies. (Prepare a single compound journal entry.) Date Debit Credit More Info Jan. 31 18 Accounts and Explanation Office Supplies Delivery Expense Travel Expense Cash Short and Over 41 31 a. Cash: $257 b. Petty cash tickets, as follows: Cash No. Amount Issued to Account Debited Signed by B. Browner and KM No. 44 $ 18 B. Browner Office Supplies Delivery Expense To replenish the petty cash fund. No. 45 41 B. Bedilia B. Bedilia 50 H. Ford Requirement 3. What is the balance in the Petty Cash account immediately before replenishment? Immediately after replenishment? H. Ford and KM No. 47 No. 48 31 G. Sparks G. Sparks and KM Travel Expense The balance in the Petty Cash account immediately before replenishment is The balance in the Petty Cash account immediately after replenishment is Print Done Choose from any list or enter any number in the input fields and then continue to the next

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