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Problem 6-3A (Algo) Establishing, reimbursing, and increasing petty cash LO P2 Nakashima Gallery had the following petty cash transactions in February of the current year.

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Problem 6-3A (Algo) Establishing, reimbursing, and increasing petty cash LO P2 Nakashima Gallery had the following petty cash transactions in February of the current year. Nakashima uses the perpetual system to account for merchandise inventory. February 2 Wrote a $360 check to establish a petty cash fund. February 5 Purchased paper for the copier for $16.35 that is imediately used. February 9 Paid $38.50 shipping charges (transportation-in) on merchandise purchased for resale, terms fos shipping point. These. costs are added to merchandise inventory. February 12. Paid $8.35 postage to deliver a contract to a client. February 14 Reimbursed Adina Sharon, the nanager, $66 for mileage on her car. February 20 Purchased office paper for $68.77 that is imediately used. February 23 Paid a courier $25 to deliver merchandise sold to a customer, terms foe destination. february 25 Paid $11.30 shipping charges (transportation-in) on merchandise purchased for resale, terms fog shipping point, These costs are added to nerchandise inventory. February 27 Paid 553 for postage expenses. February 28 The fund had $22.74 cenaining in the petty cashbox, sorted the petty cash receipts by accounts affected and exchanged them for a check to reimburse the fund for expenditures. February 28 The petty cash fund amount is increased by $80 to a total of 5449. Required: 1. Prepare the journal entry to establish the petty cash fund 2. Prepare a petty cash payments report for February with these categories: delivery expense, mileage expense, postage expense. merchandise imventory (for transportation-in), and office supplies expense. 3. Prepare the journal entries for required 2 to both (a) reimburse and (b) increase the fund amount. Journal entry worksheet Record the reimbursement of the petty cash fund. Note: Enter debits before credits. Journal entry worksheet Record the increase of the petty cash fund. Note: Enter debits before credits. NAKKSHIMA GALLERY Petty Cash Payments Report (for February) Journal entry worksheet Wrote a $360 check to establish a petty cash fund. Note: Enter debits before credits

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