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On October 2, 2017, Bienvenu Manufacturing Company established a petty cash fund by issuing a check for €350 to the custodian of the petty cash fund


On October 2, 2017, Bienvenu Manufacturing Company established a petty cash fund by issuing a check for €350 to the custodian of the petty cash fund. On October 31, 2017, The custodian submitted the following paid petty cash vouchers for replenishment of the petty cash fund when there is less than €15 cash in the fund please do the replenishment journal: 

Freight-in €145 

Supplies Expense 55 

Entertainment of clients 89

Postage Expense 50

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Amount replenished = 145 + 55 +89 + 50 = $339

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