Arial ▼ 10 Α Α = = = ab Paste BIU Open recovered workbooks? Your recent changes were saved. Do you want to continue wo Subscription Required to Edit and Save Start your free one month trial of Microsoft 365 or E33 fx A B C D 1 PR 7-2B Transactions for Petty Cash, Cash Short and Over 2 E 3 Cedar Springs Company completed the following selected transactions during June 20Y3: 4 5 June 1 12 LO 6 7 30 8 June 9 10 11 12 13 14 15 16 30 17 18 30 19 Established a petty cash fund of $1,000. The cash sales for the day, according to the cash register records, totaled $9,440. The actual cash received from cash sales was $9,506. Petty cash on hand was $46. Replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt: 2 Store supplies, $375. 10 Express charges on merchandise purchased, $105 (Inventory). 14 Office supplies, $85. 15 Office supplies, $90. 18 Postage stamps, $33 (Office Supplies). 20 Repair to fax, $100 (Miscellaneous Administrative Expense). 21 Repair to office door lock, $25 (Miscellaneous Administrative Expense). 22 Postage due on special delivery letter, $9 (Miscellaneous Administrative Expense). 28 Express charges on merchandise purchased, $110 (Inventory). The cash sales for the day, according to the cash register records, totaled $13,390. The actual cash received from cash sales was $13,350. Increased the petty cash fund by $200. 20 INSTRUCTIONS 21 Joumalize the transactions. 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 Ready Pr. 7-2B Problem Accessibility: Investigate 120 30.860 Pr. 7-2B Format Pr. 7-5B Problem Pr. 7-5B format APR 14 tv♫ N
Arial ▼ 10 Α Α = = = ab Paste BIU Open recovered workbooks? Your recent changes were saved. Do you want to continue wo Subscription Required to Edit and Save Start your free one month trial of Microsoft 365 or E33 fx A B C D 1 PR 7-2B Transactions for Petty Cash, Cash Short and Over 2 E 3 Cedar Springs Company completed the following selected transactions during June 20Y3: 4 5 June 1 12 LO 6 7 30 8 June 9 10 11 12 13 14 15 16 30 17 18 30 19 Established a petty cash fund of $1,000. The cash sales for the day, according to the cash register records, totaled $9,440. The actual cash received from cash sales was $9,506. Petty cash on hand was $46. Replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt: 2 Store supplies, $375. 10 Express charges on merchandise purchased, $105 (Inventory). 14 Office supplies, $85. 15 Office supplies, $90. 18 Postage stamps, $33 (Office Supplies). 20 Repair to fax, $100 (Miscellaneous Administrative Expense). 21 Repair to office door lock, $25 (Miscellaneous Administrative Expense). 22 Postage due on special delivery letter, $9 (Miscellaneous Administrative Expense). 28 Express charges on merchandise purchased, $110 (Inventory). The cash sales for the day, according to the cash register records, totaled $13,390. The actual cash received from cash sales was $13,350. Increased the petty cash fund by $200. 20 INSTRUCTIONS 21 Joumalize the transactions. 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 Ready Pr. 7-2B Problem Accessibility: Investigate 120 30.860 Pr. 7-2B Format Pr. 7-5B Problem Pr. 7-5B format APR 14 tv♫ N
Excel Applications for Accounting Principles
4th Edition
ISBN:9781111581565
Author:Gaylord N. Smith
Publisher:Gaylord N. Smith
Chapter1: Business Transactions (ptrans)
Section: Chapter Questions
Problem 7R
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