Solal enLrY Worksheet 2 3 4 6 8 9 On the last day of the month, I prepared a summary of expenditures and requested the fund be replenished. I received and cashed a check from HHC for $260, placing the cash into a locked cash box. Record the transaction. Note: Enter debits before credits. Transaction General Journal Debit Credit e. Record entry Clear entry View general journal