Required:

**T Account: Cash Short and Over

**Petty Cash Fund

1. Establish the petty cash fund for $500 on August 1, 2015.

2. Replenish the petty cash fund for the following expenses for the month of August. The amount of cash in the petty cash drawer is $33.

Office supplies $380

Postage (debit Office supplies) 22

Store supplies 35

Misc. administrative expense 30

Total $467

3. Replenish the petty cash fund for the following expenses for the month of September. The amount of cash in the petty cash drawer is $35. The drawer is short $5.

Office supplies $300

Store supplies 130

Misc. administrative expense 30

Total $460

4. Replenish the petty cash fund for the following expenses for the month of October. The amount of cash in the petty cash drawer is $73. The drawer is over $3.

Office supplies $400

Misc. administrative expense 30

Total $430