Journalize the entries to record the following: use correct journal format- no grid necessary  March 1 Established a petty cash fund of $1,000 March 31 Cash Fund is now $205 The fund is replenished based on the following receipts: office supplies $237, Office repairs $325, selling expenses $218

Prepare the journal entry to replenish the petty cash fund

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Journalize the entries to record the following: Mar. 1 Established a petty cash fund of $582. Mar. 31 The amount of cash in the petty cash fund is now $402. The fund is replenished based on the following receipts: office supplies, $52 selling expenses, $130.

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Cash Short and Over Entries Listed below are the weekly cash register tape amounts for service fees and the related cash counts during the month of July. A change fund of $100 is maintained. Cash Register Actual Cash Date Change Fund Receipt Amount Counted July 2 $100 $291.40 $388.00 100 311.30 411.30 16 100 302.50 405.90 23 100 318.20 416.00 30 100 297.50 401.10 Required: 1. Prepare the journal entries to record the cash service fees and cash short and over for each of the five weeks. Enter the posting reference when you post to the ledger in part 2. GENERAL JOURNAL DATE DESCRIPTION POST. REF. DEBIT 20-- Jul. 2 Record service fees and cash shortage Jul. 9 Record service fees Jul. 16 Record service fees and cash overage Jul. 23 Record service fees and cash shortage Jul. 30

Help Save & EXit Assume that the custodian of a $450 petty cash fund has $59.50 in coins and currency plus $385.00 in receipts at the end of the month. The entry to replenish the petty cash fund will include: Multiple Choice A debit to Petty Cash for $385.00. A debit to Cash for $390.50. A credit to Cash for $390.50. here to search 5:03 PA 96% 3/7/202

Journalize the entries to record the following: March 1 Established a petty cash fund of $877. March 31 The amount of cash in the petty cash fund is now $729. The fund is replenished based on the following receipts: office supplies, $48 selling expenses, $105. Record any discrepancy in the cash short and over account. If an amount box does not require an entry, leave it blank. Mar. 1   fill in the blank 2 fill in the blank 3     fill in the blank 5 fill in the blank 6 Mar. 31   fill in the blank 8 fill in the blank 9     fill in the blank 11 fill in the blank 12     fill in the blank 14 fill in the blank 15     fill in the blank 17 fill in the blank 18

On July 1, a petty cash fund was established for $100. The following vouchers were issued during July: General Journal Date Voucher No. Purpose Amount How does grading work? PAGE 1 July 1 1 office supplies $ 3.00 GENERAL JOURNAL Score: 53/97 donation (Goodwill) 15.00 DATE ACCOUNT TITLE POST. REF. DEBIT CREDIT 5. 3 travel expenses 5.00 1 Jul. 31 7 4 postage due 2.00 2 8 office supplies 4.00 L.Ortiz, Drawing 3 20.00 11 postage due 3.50 15 phone call 5 Miscellaneous Expense 18.50 5.00 21 8. travel expenses 11.00 7 25 9 withdrawal by owner (L. Ortiz) 20.00 8 Cash 87.00 26 copier repair (miscellaneous) 18.50 4) 6 10

On September 1, French company has decided to initiate a petty cash fund in the amount of $800. Prepare journal entries for the following transactions: A. On September 5, the petty cash fund needed replenishment, and the following are the receipts: Auto Expense $37, Supplies $124, Postage Expense $270, Repairs and Maintenance Expense $168, Miscellaneous Expense $149. The cash on hand at this time was $48. B. On September 14, the petty cash fund needed replenishment and the following are the receipts: Auto Expense $18, Supplies $175, Postage Expense $50, Repairs and Maintenance Expense $269, Miscellaneous Expense $59. The cash on hand at this time was $210. C. On September 23, the petty cash fund needed replenishment and the following are the receipts: Auto Expense $251, Supplies $88, Postage Expense $63, Repairs and Maintenance Expense $182, Miscellaneous Expense $203. The cash on hand at this time was $20. D. On September 29, the company determined that the petty cash fund needed to be increased to $1,000. E. On September 30, the petty cash fund needed replenishment as it was month end. The following are the receipts: Auto Expense $18, Supplies $15, Postage Expense $57, Repairs and Maintenance Expense $49, Miscellaneous Expense $29. The cash on hand at this time was $837.