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Problem 6.3A Establishing, reimbursing, and increasing petty cash LO P2 Nakashima Galiery had the following petty cash transactions in February of the current year Nakashima

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Problem 6.3A Establishing, reimbursing, and increasing petty cash LO P2 Nakashima Galiery had the following petty cash transactions in February of the current year Nakashima uses the perpetual system to account for merchandise inventory. Feb. 2 Wrote a $340 check to establish a petty cash fund. 5. Purchased paper for the copier for 516.55 that is imediately used. 9 Parchased paper for the copier for $42.50 shipping charges (transportation-in) on merchandise purchased for resale, terms fob shlpping point. These costs are added to nerchandise inventory. 12. Paid \$7.15 postoge to deliver a contract to o client. 14 Reiebursed Adina Sharon, the nanager, 570 for mileage an her car. 20 Purchased office paper for $69,77 that is inoediately used. 23 Pald a courier $24 to deliver merchandise sold to a custoner, terms rot dest ination. 25. Paid $11.50 shlpping charges (transportation-in) on merchandise purchased for resale, terms foe shipping paint. These costs are added to merchandise Inventory. 27 The fund had $24.99 remaining In the petty cashbox. Sorted the petty cash receipts by accounts affected and exchanged then 27 Paid 557 for postage expenses. for a check to reimburse the fund for expenditures. 25 The petty cash fund anount is increased by $99 to a total af 5430. Required: 1. Prepare the journal entry to estabish the petty cash fund 2. Prepare a petty cash payments report for February with these categories: delivery expense, mileage expense, postage expense, merchandise inventory (for transportation-in). and office supplies expense 3. Prepare the journal entries for required 210 both (a) reimburse and (b) increase the fund amount. Complete this question by entering your answers in the tabs below. Prepare the journal entry to establish the petty cash fund. Journal entry worksheet Wrote a $340 check to establish a petty cash fund. Note: Enter debits before credits. Prepare a petty cash payments report for February with these categories: delivery expense, mileage expense, postage expense, merchandise inventory (for transportation-in), and office supplies expense. (Round your answers to 2 decimal places.) Prepare the journal entries for required 2 to both (a) reimburse and (b) increase the fund amount. (Round your answers to 2 decimal places.) Journal entry worksheet Record the reimbursement of the petty cash fund. Wotes Enter debits before credits. Prepare the joumal entries for required 2 to both (a) reimburse and (b) increase the fund amount. (Round your answers to 2 decimal places.) Journal entry worksheet Record the increase of the petty cash fund. Note: Enter debits before credits

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