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.

Kiona Company set up a petty cash fund for payments of small amounts. The following transactions involving the petty cash fund occurred in May (the last month of the company's fiscal year). May 1 Prepared a company check for $350 to establish the petty cash fund. May 15 Prepared a company check to replenish the fund for the following expenditures made since May 1. May 15 a. Paid $109.20 for janitorial expenses. May 15 b. Paid $89.15 for miscellaneous expenses. May 15 c. Paid postage expenses of $60.90. May 15 d. Paid $80.01 to Facebook for advertising expense. May 15 e. Counted $26.84 remaining in the petty cashbox. May 16 Prepared a company check for $200 to increase the fund to $550. May 31 The petty cashier reports that $365.27 cash remains in the fund. A company check is drawn to replenish the fund for the following expenditures made since May 15. May 31 f. Paid postage expenses of $59.10. May 31 g. Reimbursed the office manager for mileage expense, $47.05. May 31 h. Paid $48.58 in…

Transactions for petty cash, cash short and over Jeremiah Restoration Company completed the following selected transactions during January:

Kiona Company set up a petty cash fund for payments of small amounts. The following transactions involving the petty cash fund occurred in May (the last month of the company's fiscal year). May 1 Prepared a company check for $250 to establish the petty cash fund. May 15 Prepared a company check to replenish the fund for the following expenditures nade since May 1. May 15 a. Paid $78.00 for janitorial expenses. May 15 b. Paid $63.68 for miscellaneous expenses. May 15 c. Paid postage expenses of $43.50. May 15 d. Paid $57.15 to Facebook for advertising expense. May 15 e. Counted $19.17 remaining in the petty cashbox. May 16 Prepared a company check for $200 to increase the fund to $450. May 31 The petty cashier reports that $303.39 cash remains in the fund. A company check is drawn to replenish the fund for the following expenditures made since May 15. May 31 f. Paid postage expenses of $48.36. May 31 g. Reimbursed the office manager for mileage expense, $38.50. May 31 h. Paid $39.75 in…

On Jan. 1, Crisp Company had decided to establish a petty cash fund in the amount of $900.

A petty cash fund was originally established with cheque for 150. On December 31, you find the FF items Prepare the general journal entry to record the replenishment of petty cash funds on December 31.

Trinh Company has set up a petty cash fund with $250.00 on April 8. Prepare a journal entry to record this. On April 16, the petty cash box contained $58.25 cash and the following receipts.  The petty cash was replenished the same day.  Record the journal entry. Joe’s Coffee House - $22.55 (coffee and treats for meeting) Canada Post - $32.60 (for postage) Staples - $136.25 (office supplies)

Awy Company has a petty cash fund for small expenses. The fllowing transactions occurred over a period of 2 months. May 1 Established a petty cash fund by issuing a Landmark Bank check for $100 May 14 Replenish the petty cash fund by issuing a check for $200. As of this date the fund consists of $20 in cash and some petty cash receipts: shipping costs $46; postage expenses $50; entertainment expenses $36, and other expenses $8. post May 31 Replenish the petty cash fund by issuing a check for $197. As of this date the fund consists of $22 in cash and some petty cash receipts: shipping costs $43; charitable donation expense $24; postage expenses $53; and other expenses $51. June 14 Replenished the petty cash fund by issuing a check for $190. At this date the fund consists of $30 in cash and several petty cash receipts: shipping costs $46; entertainment expenses 48; load of postal objects 40 ; and other expenses $30. June 17 Increase the petty cash fund amount to $270 by issuing a check…

Kiona Co. set up a petty cash fund for payments of small amounts. The following transactions involving the petty cash fund occurred in May (the last month of the company's fiscal year).  May   1   Prepared a company check for $350 to establish the petty cash fund.     15   Prepared a company check to replenish the fund for the following expenditures made since May 1.         a. Paid $109.20 for janitorial expenses.         b. Paid $89.15 for miscellaneous expenses.         c. Paid postage expenses of $60.90.         d. Paid $80.01 to Facebook for advertising expense.         e. Counted $26.84 remaining in the petty cashbox.     16   Prepared a company check for $200 to increase the fund to $550.     31   The petty cashier reports that $380.27 cash remains in the fund. A company check is drawn to replenish the fund for the following expenditures made since May 15.         f. Paid postage expenses of $59.10.         g. Reimbursed the office manager for mileage…

Transactions for Petty Cash, Cash Short and Over Cedar Springs Company completed the following selected transactions during June: June 1. Established a petty cash fund of $410. 12. The cash sales for the day, according to the cash register records, totaled $14,450. The actual cash received from cash sales was $14,475. 30. Petty cash on hand was $31. Replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt: June   2. Store supplies, $45. June 10. Express charges on merchandise purchased, $66 (Merchandise Inventory). June 14. Office supplies, $29. June 15. Office supplies, $33. June 18. Postage stamps, $34 (Office Supplies). June 20. Repair to fax, $82 (Miscellaneous Administrative Expense). June 21. Repair to office door lock, $29 (Miscellaneous Administrative Expense). June 22. Postage due on special delivery letter, $22 (Miscellaneous Administrative Expense). June 28. Express charges on merchandise purchased, $33 (Merchandise…