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Record entries in general journal form to record the following: Established a Petty Cash Fund, $100. Issued Ck. No. 587. Reimbursed the Petty Cash Fund
Record entries in general journal form to record the following:
- Established a Petty Cash Fund, $100. Issued Ck. No. 587.
- Reimbursed the Petty Cash Fund for expenditures of $89: Store Supplies, $39; Office Supplies, $20; Miscellaneous Expense, $30. Issued Ck. No. 595.
- Increased the amount of the fund by an additional $75. Issued Ck. No. 597.
- Reimbursed the Petty Cash Fund for expenditures of $97.50: Store Supplies, $36.50; Delivery Expense, $41.00; Miscellaneous Expense, $20.00. Issued Ck. No. 599.
If an amount box does not require an entry, leave it blank.
| GENERAL JOURNAL | PAGE | |||||
|---|---|---|---|---|---|---|
| DATE | DESCRIPTION | DOC. NO. | POST. REF. | DEBIT | CREDIT | |
| a. | Petty Cash Fund | |||||
| Cash | ||||||
| Established a Petty Cash Fund, Ck. No. 587. | ||||||
| b. | Store Supplies | |||||
| Reimbursed the Petty Cash Fund, Ck. No.595. | ||||||
| c. | ||||||
| Increased the amount of the Petty Cash Fund, Ck. No. 597. | ||||||
| d. | ||||||
| Reimbursed the Petty Cash Fund, Ck. No. 599. | ||||||
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