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The petty cash fund of Ricco's Automotive contained the following items at the end of September 2018: Currency and coins $ 88 Receipts for the

The petty cash fund of Ricco's Automotive contained the following items at the end of September 2018:

Currency and coins $ 88
Receipts for the following expenditures:
Delivery charges $ 31
Printer paper 26
Paper clips and rubber bands 7 64
An I.O.U. from an employee 40
Postage 47
Total $ 239

The petty cash fund was established at the beginning of September with a transfer of $239 from cash to the petty cash account. Required: Prepare the journal entry to replenish the fund at the end of September. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.)

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Record the transaction to replenish the petty cash fund Note: Enter debits before credits. Date General Journal Debit Credit September 30, 2018

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