\begin\\ĭate Feb. 1 28 Transactions Issued Check 112 for $100 to establish the petty cash fund. 28 Prepared Voucher 113 for an advertisement, $7.50 (Advertising Expense). 28 Paid $4.40 for postage stamps, Voucher 112 (Miscellaneous Expense). 27 Prepared Voucher 111 for an advertisement, $10 (Advertising Expense). 20 Paid the news carrier $4.25 for delivery of the daily newspaper, Voucher 108 (Miscellaneous Expense). 12 Paid $2.20 for postage stamps, Voucher 106 (Miscellaneous Expense). 8 Paid Dandy Delivery Service $5.65, Voucher 104 (Delivery Expense). 5 Prepared Voucher 103 for the postage on an outgoing package, $1.75 (Miscellaneous Expense). 3 Prepared Voucher 102 for a newspaper ad, $7.50 (Advertising Expense). Use Check 1191.ĭate Transactions Feb. 1 Purchased memo pads for the office, $2.75, Voucher 101 (Supplies). Record the entry in the general journal (page 11) to replenish the petty cash fund on February 28. On February 28 there was$1.50 in the petty cash box. Prepare a petty cash requisition, signing your name as the petty cashier. Calculate the total amount paid out for each account. Classify the petty cash disbursements by account. Make a list of the paid petty cash vouchers. In your working papers, record the entry to establish the petty cash fund on page 9 of a general journal. On February 1 the accountant, Al Rosen, issued Check 1018 for $70 to establish the fund. Shutterbug Cameras, a camera store, decided to establish a petty cash fund.
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