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Transactions for Petty Cash, Cash Short and Over Wyoming Restoration Company completed the following selected transactions during July 20Y1: July 1. Established a petty cash
Transactions for Petty Cash, Cash Short and Over Wyoming Restoration Company completed the following selected transactions during July 20Y1: July 1. Established a petty cash fund of $1,00 12. The cash sales for the day, according to the cash register records, totaled $8,978. The actual cash received from cash sales was $8,990. 31. Petty cash on hand was $79. Replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt uly 3. Store supplies, $114 July 7. Express charges on merchandise sold, $166 (Delivery Expense). Duly 9. Office supplies, $73. July 13. Office supplies, $83 uly 19. Postage stamps, $87 (Office Supplies). uly 21. Repair to fax, $208 (Miscellaneous Administrative Expense). July 21, Repair to office rile cabinet lock, $73 Misc July 22. Postage due on special delivery lettes, $56 (Miscellaneous Administrative Expense) July 24. Express charges on merchandise sold, $03 (Delivery Expense) July 30. Office supplies, $30. ellanecas Administrative Expense). 31. The cash sales for the day, according to the cash register records, totaled $17,019 The actual cash received from cash sales was $16,969 31. Decreased the petty cash fund by $260. Required
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