Transactions for petty cash, cash short and over

Cedar Springs Company completed the following selected transactions during June Y:

June          Established a petty cash fund of $

June        The cash sales for the day, according to the cash register records, totaled $ The actual cash received from cash sales was $

June         Petty cash on hand was $ Replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt:

Line Item Description Amount

June          Store supplies, $

June        Express charges on merchandise purchased, $Inventory

June        Office supplies, $

June        Office supplies, $

June       Postage stamps, $Office Supplies

June       Repair to fax, $Miscellaneous Administrative Expense

June Repair to office door lock, $Miscellaneous Administrative Expense

June       Postage due on special delivery letter, $Miscellaneous Administrative Expense

June       Express charges on merchandise purchased, $Inventory

June       The cash sales for the day, according to the cash register records, totaled $ The actual cash received from cash sales was $

June       Increased the petty cash fund by $

Required:

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

DateAccountDebitCredit

Y June

June

June

June

June