Problem 9.2A (Algo) Journalizing cash payments and recording petty cash transactions. LO 9-2

Problem 9.2A (Algo) Journalizing cash payments and recording petty cash transactions. LO 9-2 Florence's Florals, a retail business, started a $250 petty cash fund on June 1. Below are descriptions of the transactions to establish the petty cash fund, disburse petty cash during June, and replenish the petty cash fund on June 30. DATE TRANSACTIONS June 1 Issued Check 550 for $250 to establish a petty cash fund. 5 Paid $33 from the petty cash fund for office supplies, Petty Cash Voucher 1. Paid $34 from the petty cash fund for postage stamps, Petty Cash Voucher 2. 8 15 Paid $21 from the petty cash fund for delivery service, Petty Cash Voucher 3. 22 Paid $43 from the petty cash fund to the owner, Rosa Calderon, for her personal use, Petty Cash Voucher 4. Paid $33 from the petty cash fund to have the store windows washed, Petty Cash Voucher 5. 25 29 30 Issued Check 590 for $214 to replenish the petty cash fund. Paid $50 from the petty cash fund for delivery service, Petty Cash Voucher 6. Required: 1. Record the transaction to establish the petty cash fund on June 1 in a general journal. 2. Record all transactions on a petty cash analysis sheet. 3. Record the transaction to replenish the petty cash fund on June 30 in the general journal. Analyze: What were the total payments from the petty cash fund in June? Record the transaction to establish the petty cash fund on June 1 in a general journal. View transaction list Journal entry worksheet Credit View general journal Record all transactions on a petty cash analysis sheet. (Input all amounts as positive values.) PETTY CASH ANALYSIS SHEET Date Voucher No. Description Receipts Payments Supplies Delivery Debit June 01, 20X1 June 05, 20X1 1 June 08, 20X1 2 June 15, 20X1 3 June 22, 20X1 June 25, 20X1 June 29, 20X1 June 30, 20X1 June 30, 20X1 June 30, 20X1 June 30, 20X1 June 30, 20X1 Other Accounts Debit Account Title Amount tes Record the transaction to replenish the petty cash fund on June 30 in the general journal. View transaction list Journal entry worksheet