The following petty cash transactions were made by the Freeman Corporation during the month                     General Journal   of September. Record the transactions in the journal provided in the account order that they appear below.                       Date Account       Debit   Credit                                                 Sep 1 Established a petty cash fund of $300.                     1-Sep Petty Cash   300                                   Cash       300     Sep 15 Reimbursed the petty cash fund for the following:                                           Stapler, staples, and tape   $55                 15-Sep     55           Pizza for the office party (meals)   $85                       85           Maintenance/Janitorial   $112                       112                                                   The cash in the box before reimbursement was $40.                                                                                 Sep 16 Realized the petty cash fund should be increased to $400.                     15-Sep Miscellaneous Expense                                                     Sep 30 Reimbursed the petty cash fund for the following:                                           Delivery charges   $85                                   Toner and paper for office printer   $115                                   Lunch for the customer   $130                                                         30-Sep                 The cash in the box before reimbursement was $75.

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Cash Book

So, before coming to the topic of cash books, I will let you briefly explain about the cash so that you all can be familiar with the word cash. Cash comes under the category of the current asset which is used as a medium of exchange for all the financial transactions in the firm. Cash is something that is universally accepted as a mode of payment. So, now comes to the topic i.e., cash book.