then journalize ALL transactions in general ledger

general journal*^

5-4 Application Problem STEP: 1 of 2 Prepare a petty cash report for Jun 30 of the current year using the following information: Amount in fund, 1.300.00. Petty cash slips supported payment of $155.00 for Postage Expense and $75.00 for Miscellaneous Expense. Actual amount of cash in the petty cash box is $66.00. Enter Student's Signature in cells where you would enter the custodian's signature Petty Cash Report Date: Custodian Explanation Reconciliation Replenish Amount Fund Total Payments: Less: Total payments Equals: Recorded amount on hand Less: Actual amount on hand Equals: Cash short (over) Amount to Replenish TOTAL SCORE: 0/5 Grade Step 1