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Problem 6-3A Establishing, reimbursing, and increasing petty cash LO P2 Nakashima Gallery 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 Gallery 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 $360 check to establish a petty cash fund. 5 Purchased paper for the copier for $15.95 that is immediately used. 9 Paid $38.50 shipping charges (transportation-in) on merchandise purchased for resale, tens FOB shipping point. These coats are added to marchandise inventory. 12 Paid $7.75 postage to deliver a contract to a client. 14 Reimbursed Mine Sharon, the manager, 365 for mileage on her car. 20 Purchased office paper for $67.77 that lommediately used. 23 Paid courier $19 to deliver merchandise sold to customer, terms FOB destination. 25 Paid $10.40 shipping charges (transportation-in) on merchandise purchased for resale, terma TOB shipping point. These costs are added to marchandise inventory 27 Paid $55 for postage expenses. 28 The fund had $21.82 remaining in the petty cashbox. Sorted the petty cash receipts by accounts affected and exehanged them for cheek to reimburse the fund for expenditures 28 The petty cash fund amount to increased by 8120 to a total of $40. 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 Inventory (for transportation-in), and office supplies expense. 3. Prepare the journal entries for required 2 to both (o) reimburse and (b) increase the fund amount Answer is not complete. Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 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.) NAKASHIMA GALLERY Petty Cash Payments Report (for February) Delivery expense Feb. 23 Delivery of customer's merchandise Mileage expense Feb. 14 Reimbursement for mileage Postage expense Feb. 12 Express delivery of contract Feb. 27 Purchased postage stamps Merchandise inventory (transportation-in) Feb. 9 Shipping charges on purchases Feb. 25 Shipping charges on purchases Office supplies expense Feb. 5 Purchased paper for copier Feb. 20 Total 0.00 0.00 0.00 View transaction list Journal entry worksheet Record the relmbursement of the petty cash fund. Note: Enter debits before credits. Date General Journal Debit Credit Feb 28 Record entry Clear entry View general journal

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