Problem 9.2A (Algo) Journalizing cash payments and recording petty cash transactions. LO 9-2 Florence's Florals, a retail business, started a $350 petty cash fund on June 1. Below are descriptions of the transactions to establish the petty cash fund, disburse petty cash during June, and replenish the petty cash fund on June 30. DATE June 1 5 8 15 22 25 29 30 TRANSACTIONS Issued Check 550 for $350 to establish a petty cash fund. Paid $47 from the petty cash fund for office supplies, Petty Cash Voucher 1. Paid $48 from the petty cash fund for postage stamps, Petty Cash Voucher 2. Paid $35 from the petty cash fund for delivery service, Petty Cash Voucher 3. Paid $57 from the petty cash fund to the owner, Rosa Calderon, for her personal use, Petty Cash Voucher 4. Paid $47 from the petty cash fund to have the store windows washed, Petty Cash Voucher 5. Paid $64 from the petty cash fund for delivery service, Petty Cash Voucher 6. Issued Check 590 for $298 to replenish the petty cash fund. Required: 1. Record the transaction to establish the petty cash fund on June 1 in a general Journal. 2. Record all transactions on a petty cash analysis sheet. 3. Record the transaction to replenish the petty cash fund on June 30 in the general journal. Analyze: What were the total payments from the petty cash fund in June? Complete this question by entering your answers in the tabs below. June 01 Entry Petty Cash June 30 Entry Analysis Analyze What were the total payments from the petty cash fund in June? Total payments Issued Check 550 for $350 to establish a petty cash fund. Note: Enter debits before credits. General Journal Debit Credit Date June 01, 20X1 Record entry Clear entry View general journal June 01 Entry Petty Cash Analysis > June 01 Entry Petty Cash Analysis June 30 Entry Analyze Record all transactions on a petty cash analysis sheet. (Input all amounts as positive values.) PETTY CASH ANALYSIS SHEET Distribution of Payments Delivery Misc. Receipts Payments Supplies Expense Expense Other Accounts Debit Debit Debit Amount Debit Account Title Date Voucher No. Description - 1 2 3 June 01, 20X1 June 05, 20X1 June 08, 20X1 June 15, 20X1 June 22, 20x1 June 25, 20X1 June 29, 20X1 June 30, 20X1 June 30, 20X1 4 Establish fund Office supplies Postage stamps Delivery service Personal withdrawal Store windows washed Delivery service Totals Balance on hand 5 6 June 30, 20X1 June 30, 20X1 June 30, 20X1 Balance on hand Replenish fund Carried forward June 01 Entry Petty Cash Analysis June 30 Entry Analyze Record the transaction to replenish the petty cash fund on June 30 in the general journal. View transaction list Journal entry worksheet