Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Saved Help Problem 8-3A Establishing, reimbursing, and increasing petty cash LO P2 Nakashima Gallery had the following petty cash transactions in February of the current

image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
Saved Help Problem 8-3A Establishing, reimbursing, and increasing petty cash LO P2 Nakashima Gallery had the following petty cash transactions in February of the current year ts Feb. 2 Wrote a $360 check, cashed it, and gave the proceeds and the petty cashbox to Chloe Addison, the petty cashier 5 Purchased bond paper for the copier for $16.15 that 1s 1mmediately used. 9 paid S38.50 shipping charges on nerchandise purchased for resale, teres ros ahipping point. Nakashima eBook uses the perpetual system to account for merchandise inventory 12 Paid $8.75 postage to express mail a contract to a client. 14 Reinbursed Adina Sharon, the manager, $67 for business mileage on her car. 20 Purchased atationery for $67.77that is inmediately used. 23 Paid a courier $16 to deliver merchandise sold to a cuatomer, terma FOB deseination 25 Paid $10.70 COD shipping charges on merchandise purchased for resale, terms FOB shipping point. Print References 27 Paid sS4 for postage expenses 20 The fund had $21.51 zemaining in the petty cash box. Sorted the petty cash receipts by accounts affected and exchanged them for a check to reisburse the fund for expenditurea. 28 The petty cash fund amount is increased by $110 to a total of $470. 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. Sort the payments into the appropriate categories and total the expenditures in each category 3. Prepare the journal entries for requred 2 to both (a) reimburse and (b) increase the fund amount Saved View transaction list Journal entry worksheet Wrote a $360 check, cashed it, and gave the proceeds and the petty cashbox to Chloe Addison, the petty cashier Note: Enter debits before credits. Date General Journal Debit Credit Feb 02 Record entry Clear entry View general journal K Prev5 of 7 Next> F7 F9 8 9 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. Sort the payments into the approp categories and total the expenditures in each category. (Round your answers to 2 decimal places.) NAKASHIMA GALLERY Petty Cash Payments Report (for February) Delivery expense ook Print Mileage expense erences Postage expense Merchandise inventory (transportation-in) Office supplies expense Total K Prev 5 of 7 Next> View transaction list 8 ts Journal entry worksheet eBook Print References Record the reimbursement of the petty cash fund. Note: Enter debits before credits. Date General Journal Debit Credit Feb 28 iew transaction list Journal entry worksheet Record the increase of the petty cash fund. Note: Enter debits before credits. Date General Journal Debit Credit Feb 28 Prev 5 of 7 Next

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Japanese Management Accounting Today Japanese Management And International Studies Volume 2

Authors: Masanobu Kosuga, Yasuhiro Monden, Shufuku Hiraoka, Yoshiyuki Nagasaka, Noriko Hoshi

1st Edition

9812700811, 978-9812700810

More Books

Students also viewed these Accounting questions