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Wyoming Restoration Company completed the following selected transactions during July 20Y1: July 1. 12. Established a petty cash fund of $745. The cash sales for
Wyoming Restoration Company completed the following selected transactions during July 20Y1: July 1. 12. Established a petty cash fund of $745. The cash sales for the day, according to the cash register records, totaled $12,987. The actual cash received from cash sales was $13,011. Petty cash on hand was $154. Replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt: 31. July 3 7. 9. 13. 19. Store supplies, $387. Express charges on merchandise sold, $34 (Delivery Expense). Office supplies, $15. Office supplies, $28. Postage stamps, 512 (Office Supplies). Repair to office file cabinet lock, $13 (Miscellaneous Administrative Expense). Postage due on special delivery letter, $25 (Miscellaneous Administrative Expense). Express charges on merchandise sold, $57 (Delivery Expense). Office supplies, $7 21. 22. 24. 30. July 31. The cash sales for the day, according to the cash register records, totaled $19,707. The actual cash received from cash sales was $19,669. Decreased the petty cash fund by $105. 31. Wyoming Restoration Company completed the following selected transactions during July 20Y1: July 1. 12. Established a petty cash fund of $745. The cash sales for the day, according to the cash register records, totaled $12,987. The actual cash received from cash sales was $13,011. Petty cash on hand was $154. Replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt: 31. July 3 7. 9. 13. 19. Store supplies, $387. Express charges on merchandise sold, $34 (Delivery Expense). Office supplies, $15. Office supplies, $28. Postage stamps, 512 (Office Supplies). Repair to office file cabinet lock, $13 (Miscellaneous Administrative Expense). Postage due on special delivery letter, $25 (Miscellaneous Administrative Expense). Express charges on merchandise sold, $57 (Delivery Expense). Office supplies, $7 21. 22. 24. 30. July 31. The cash sales for the day, according to the cash register records, totaled $19,707. The actual cash received from cash sales was $19,669. Decreased the petty cash fund by $105. 31
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