Debit | Credit | ||
May 1 | Petty Cash | 105 | |
Cash | 105 | ||
June 1 | Delivery Expenses | 28.00 | |
Postage Expenses | 37.80 | ||
Miscellaneous Expenses | 33.45 | ||
Cash Over and Short | 2.75 | ||
Cash | 102.00 | ||
July 1 | Delivery Expenses | 21.45 | |
Entertainment Expenses | 50.25 | ||
Miscellaneous Expenses | 28.60 | ||
Cash | 100.30 | ||
July 10 | Petty Cash | 30.00 | |
Cash | 30 | ||
Exercise 8-07 Waterway Company established a petty cash fund on May 1, cashing a check for...
Exercise 7-07 Setterstrom Company established a petty cash fund on May 1, cashing a check for $100. The company reimbursed the fund on June 1 and July 1 with the following results. June 1: Cash in fund Receipts: delivery expense $31.25, postage expense $39.00, and miscellaneous $1.75. expense $25.00 July 1: Cash in fund Receipts: delivery expense $21.00, entertainment expense $51.00, and $3.25. miscellaneous expense $24.75. On July 10, Setterstrom increased the fund from $100 to $130. Prepare journal entries...
Assignment CALCULATOR PRINTEI URCES Exercise 7-7 Sheridan Company established a petty cash fund on May 1, cashing a check for $120. The company reimbursed the fund on June 1 and July 1 with the following results. June 1: Cash in fund $2.50. Recepts: delivery expense $28.75, postage expense $37.50, and miscellaneous expense 549.00. July 1: Cash in fund $4.30. Receipts: delivery expense $19.20, entertainment expense $48.60, and miscellaneous expense 347.90 On July 10, Sheridan increased the fund from $120 to...
Problem 8-03A a-b (Part Level Submission) (Video) Waterway Company maintains a petty cash fund for small expenditures. These transactions occurred during the month of August. Aug. 1 Established the petty cash fund by writing a check payable to the petty cash custodian for $225. 15 Replenished the petty cash fund by writing a check for $221.90. On this date, the fund consisted of $3.10 in cash and these petty cash receipts: freight-out $93.00, entertainment expense $48.30, postage expense $42.10, and...
Problem 8-03A a-b (Part Level Submission) (Video) Waterway Company maintains a petty cash fund for small expenditures. These transactions occurred during the month of August. Aug. 1 Established the petty cash fund by writing a check payable to the petty cash custodian for $225. 15 Replenished the petty cash fund by writing a check for $221.90. On this date, the fund consisted of $3.10 in cash and these petty cash receipts: freight-out $93.00, entertainment expense $48.30, postage expense $42.10, and...
The following transactions relate to the petty cash fund of Jarvis Wrecking Company: Apr. 1 19 The petty cash fund is set up with a $350 cash balance. Because the money in the fund is down to $70.20, the fund is replenished. Petty cash vouchers are as follows: Flowers for hospitalized employee (miscellaneous expense) $ 84.38 Postage stamps 135.00 Office supplies 46.71 The cash in the fund is $193.07. The fund is replenished to include petty cash payments in this...
Crane Company maintains a petty cash fund for small expenditures. These transactions occurred during the month of August. Aug. 1 Established the petty cash fund by writing a check payable to the petty cash custodian for $200. 15 Replenished the petty cash fund by writing a check for $197.00. On this date, the fund consisted of $3.00 in cash and these petty cash receipts: freight-out $92.00, entertainment expense $45.00, postage expense $40.00, and miscellaneous expense $19.00. 16 Increased the amount...
Prepare the entry to replenish the $200 petty cash fund of Kruger Company, assuming the fund has receipts for: freight-out $60, postage $105, and miscellaneous expense $20. The fund contains $8 in cash
Problem 8-03A a-b (Video) Sunland Company maintains a petty cash fund for small expenditures. These transactions occurred during the month of August. Aug. 15 Repleniehed the each fund $47.10, postage expense $43.50, and miscellaneous expense $11.40. 16 Increased the amount of the petty cash fund to $305 by writing a check for $105.00. Established the petty cash fund by writing a check payable to the petty cash custodian for $200. .... check for $196.70. On this date. the fund consisted...
15 P7 2B Haig Company maintains a petty cash fund for small expenditures The following July 1 Established petty cash fund by writing a check on China Bank for $100 15 Replenished the petty cash fund by writing a check for $96.90 On this date, the fund consisted of $3.10 in cash and these petty cash receipts: S51.00 expense $23.10 expense $6.10 31 31 Replenished the petty cash fund by writing a check for $95.90 At this date, the fund...
Problem 8-03A a-b (Part Level Submission) (Video) Concord Company maintains a petty cash fund for small expenditures. These transactions occurred during the month of August. Aug. 1 Established the petty cash fund by writing a check payable to the petty cash custodian for $205. 15 Replenished the petty cash fund by writing a check for $200.00. On this date, the fund consisted of $5.00 in cash and these petty cash receipts: freight-out $92.00, entertainment expense $47.00, postage expense $4260, and...