Pos co wyor $100 July 2 $289.50 9 100 311.50 $387.00 411.50 408.50 16 100 306.00 23 100 317.50 415.00 30 100 296.00 399.50 Required: 1. Prepare the journal entries to record the cash service fees and cash short and over for each of the five weeks. in part 2 GENERAL JOURNAL PAGE 8 DATE DESCRIPTION POST. REF. DEBIT CREDIT 20- Jul. 2 Cash o Cash Short and Over 0 Service Fees Record service fees and cash shortage Jul. 9 Record service fees Jul. 16 Record service fees and cash overage Jul. 23 Check My Work Voucher No. Amount Date Jan. 2 6 1 $15 20 2 7 3 35 7 4 Purpose Office supplies Withdrawal by owner Lunch with dient Postage Donation to United Way Telephone repair Office supplies Lunch with dient 12 8 5 25 12 6 32 23 7 15 28 8 40 If an amount box does not require an entry, leave it blank. Page: DATE DESCRIPTION POST. REF. 1 Jan. 2 Petty Cash DEBIT CREDIT 200 1 2 Cash 200 N 3 Jan. 31 Postage Expense 12 3 4 Owner Drawing 20 4 UA 5 Entertainment Expense 5 6 6 7 7 CO 8 8 9 9 Post the differences between the cash count and the cash register tape to the Cash Short and Over T account. Assume a change fund of Date Sept. 7 8 Cash Register Tape $1,295.89 1,678.55 941.76 1,446.62 1,614.13 Cash Count $1,402.89 1,787.55 1,044.76 1,545.62 1,714.13 9 10 11 When required, enter amounts in dollars and cents. Cash S Short and Over 910 Bal. 1. What is the amount of cash sales for the week? 2. What is the balance in the cash short and over account? 3. Does the balance in the cash short and over account represent a shortage or overage? 4. How much cash was deposited? Date March 3 4 Cash Register Tape $1,495.89 1,878.55 741.76 1,646.62 1,714.13 Cash Count $1,601.89 1,986.55 843.76 1,744.62 1,814.13 5 6 7 When required, enter amounts in dollars and cents. Cash Short and Over 36 Bal. 1. What is the amount of cash sales for the week? o localm 2. What is the balance in the cash short and over account? 3. Does the balance in the cash short and over account representa shortage or overage? 4. How much cash was deposited? Pos co wyor $100 July 2 $289.50 9 100 311.50 $387.00 411.50 408.50 16 100 306.00 23 100 317.50 415.00 30 100 296.00 399.50 Required: 1. Prepare the journal entries to record the cash service fees and cash short and over for each of the five weeks. in part 2 GENERAL JOURNAL PAGE 8 DATE DESCRIPTION POST. REF. DEBIT CREDIT 20- Jul. 2 Cash o Cash Short and Over 0 Service Fees Record service fees and cash shortage Jul. 9 Record service fees Jul. 16 Record service fees and cash overage Jul. 23 Check My Work Voucher No. Amount Date Jan. 2 6 1 $15 20 2 7 3 35 7 4 Purpose Office supplies Withdrawal by owner Lunch with dient Postage Donation to United Way Telephone repair Office supplies Lunch with dient 12 8 5 25 12 6 32 23 7 15 28 8 40 If an amount box does not require an entry, leave it blank. Page: DATE DESCRIPTION POST. REF. 1 Jan. 2 Petty Cash DEBIT CREDIT 200 1 2 Cash 200 N 3 Jan. 31 Postage Expense 12 3 4 Owner Drawing 20 4 UA 5 Entertainment Expense 5 6 6 7 7 CO 8 8 9 9 Post the differences between the cash count and the cash register tape to the Cash Short and Over T account. Assume a change fund of Date Sept. 7 8 Cash Register Tape $1,295.89 1,678.55 941.76 1,446.62 1,614.13 Cash Count $1,402.89 1,787.55 1,044.76 1,545.62 1,714.13 9 10 11 When required, enter amounts in dollars and cents. Cash S Short and Over 910 Bal. 1. What is the amount of cash sales for the week? 2. What is the balance in the cash short and over account? 3. Does the balance in the cash short and over account represent a shortage or overage? 4. How much cash was deposited? Date March 3 4 Cash Register Tape $1,495.89 1,878.55 741.76 1,646.62 1,714.13 Cash Count $1,601.89 1,986.55 843.76 1,744.62 1,814.13 5 6 7 When required, enter amounts in dollars and cents. Cash Short and Over 36 Bal. 1. What is the amount of cash sales for the week? o localm 2. What is the balance in the cash short and over account? 3. Does the balance in the cash short and over account representa shortage or overage? 4. How much cash was deposited