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Transactions for Petty Cash, Cash Short and Over Cedar Springs Company completed the following selected transactions during June: June 1. Established a petty cash fund

Transactions for Petty Cash, Cash Short and Over

Cedar Springs Company completed the following selected transactions during June:

June 1. Established a petty cash fund of $450.
12. The cash sales for the day, according to the cash register records, totaled $8,615.
The actual cash received from cash sales was $8,643.
30. Petty cash on hand was $34. Replenished the petty cash fund for the following
disbursements, each evidenced by a petty cash receipt:
June 2. Store supplies, $50.
June 10. Express charges on merchandise purchased, $72 (Merchandise Inventory).
June 14. Office supplies, $32.
June 15. Office supplies, $36.
June 18. Postage stamps, $38 (Office Supplies).
June 20. Repair to fax, $90 (Miscellaneous Administrative Expense).
June 21. Repair to office door lock, $32 (Miscellaneous Administrative Expense).
June 22. Postage due on special delivery letter, $24 (Miscellaneous Administrative Expense).
June 28. Express charges on merchandise purchased, $36 (Merchandise Inventory).
30. The cash sales for the day, according to the cash register records, totaled $22,771.
The actual cash received from cash sales was $22,725.
30. Increased the petty cash fund by $113.

Required:

Journalize the transactions. If an amount box does not require an entry, leave it blank.

June 1 fill in the blank 2 fill in the blank 3
fill in the blank 5 fill in the blank 6
June 12 fill in the blank 8 fill in the blank 9
fill in the blank 11 fill in the blank 12
fill in the blank 14 fill in the blank 15
June 30-Replenish fill in the blank 17 fill in the blank 18
fill in the blank 20 fill in the blank 21
fill in the blank 23 fill in the blank 24
fill in the blank 26 fill in the blank 27
fill in the blank 29 fill in the blank 30
fill in the blank 32 fill in the blank 33
June 30-Sale fill in the blank 35 fill in the blank 36
fill in the blank 38 fill in the blank 39
fill in the blank 41 fill in the blank 42
June 30-Petty cash fill in the blank 44 fill in the blank 45
fill in the blank 47 fill in the blank 48

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