This question has three different parts all using the original numbers, names, and dates.

Nakashima Gallery had the following Petty cash transactions in February of the current year.

Feb. 2 wrote a $340 check, cashed it, and gave the proceeds and the petty cashbox to Chloe Addison, the petty cashier.

Feb. 5 Purchased bond paper for the copier for $16.15 that is immediately used.

Feb. 9 Paid $36.50 COD shipping charges on merchandise purchased for resale, terms FOB shipping point. Nakashima uses the perpetual system to account for merchandise inventory.

Feb. 12 Paid $8.45 postage to express mail a contract to a client.

Feb. 14 Reimbursed Adina Sharon, the manager, $70 for business mileage on her car.

Feb. 20 Purchases stationery for $66.77 that is immediately used.

Feb. 23 Paid a courier $22 to deliver merchandise sold to a customer, terms FOB destination.

Feb. 25 Paid $10.80 COD shipping charges on merchandise purchased for resale, terms FOB shipping point.

Feb. 27 Paid $57 for postage expenses.

Feb. 28 The fund had $23.50 remaining in the petty cash box. Sorted the petty cash receipts by accounts affected and exchanged them for a check to reimburse the fund for expenditures.

Feb. 28 The petty cash fund amount is increased by $140 to a total of $480.

1. Prepare the journal entry to establish the petty cash fund.

For Example:

Date General Journal Debit Credit

Feb 2 Intentionally Blank Blank Blank

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. (Round your answers to 2 decimal places.) It is a graph left blank on my homework with each category filled in and a Total at the very bottom of the graph.

3. Prepare the journal entries for Part 2 to both (a) Reimburse and (B) increase the fund amount. (Round your answers to 2 decimal places.)

On my homework it is a Journal entry worksheet graph 1 with the statement " Record the Reimbursement of the petty cash fund"

Feb. 28 General Journal description Debit Credit

Graph 2: "Record the increase of the petty cash fund."

Feb. 28 General Journal Description Debit Credit