Exercise 7-07 Setterstrom Company established a petty cash fund on May 1, cashing a check for...
Exercise 8-07 Waterway Company established a petty cash fund on May 1, cashing a check for $105. The company reimbursed the fund on June 1 and July 1 with the following results. June 11 Cash in fund $3.00. Receipts delivery expense $28.00. postage expense $37.80, and miscellaneous expense $33.45. July 11 Cash in fund $4.70. Receipts delivery expense $21.45, entertainment expense $50.25, and miscellaneous expense $28.60. On July 10, Waterway increased the fund from $105 to $135.00 Prepare joumal 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...
Oriole 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 $210.00. 15 Replenished the petty cash fund by writing a check. On this date, the fund consisted of $3.20 in cash and these petty cash receipts: freight-out $74.60, entertainment expense $35.50, postage expense $33.00, and miscellaneous expense $62.40. 16 Increased the amount of the...
Oriole 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 $210.00. 15 Replenished the petty cash fund by writing a check. On this date, the fund consisted of $3.20 in cash and these petty cash receipts: freight-out $74.60, entertainment expense $35.50, postage expense $33.00, and miscellaneous expense $62.40. 16 Increased the amount of the...
Problem 7-03A a-b Kael 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 $200.00. 15 Replenished the petty cash fund by writing a check for $175.00. On this date, the fund consisted of $25 in cash and these petty cash receipts: freight-out $74.40, entertainment expense $36.00, postage expense $33.70, and miscellaneous expense $27.50. 16 Increased the amount of...
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...
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...
CALCULATOR PRINTER VER Sheffield Company uses an imprest petty cash system. The fund was established on March 1 with a balance of $115. During March, the following petty cash receipts were found in the petty cash box For Date Receipt No. 3751 Stamp Inventory Freight-Out Miscellaneous Expense Travel Expense Miscellaneous Expense 111 T 14 5 The fund was replenished on March 15 when the fund contained $5 in cash. On March 20, the amount in the fund was increased to...
During October, Cullumber Company experiences the following
transactions in establishing a petty cash fund.
Oct. 1
A petty cash fund is established with a check for $146.00
issued to the petty cash custodian.
31
A check was written to reimburse the fund and increase the fund
to $196.00. A count of the petty cash fund disclosed the following
items:
Currency
$59.00
Coins
2.08
Expenditure receipts (vouchers):
Supplies
$24.72
Miscellaneous items
15.02
Postage
38.32
Freight-Out
5.42
Journalize the entries in October...
During October,C lavost Company experiences the following transactions in establishing a petty cash fund. Dt. 1 A petty cash fund is established with a check for $146.00 issued to the petty cash custodian 31 Acheck was written to reimburse the fund and increase the fund to $196.00. A count of the petty cash fund disclosed the following items $59.00 2.14 Currency Coins Expenditure receipts Ivouchersk: Supplies Miscellaneous items Postage Freight-Out $24.66 14.96 38.26 5.36 Journalize the entries in October that...