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Journalize the entries to record the following (refer to the Chart of Accounts f

ID: 2584473 • Letter: J

Question

Journalize the entries to record the following (refer to the Chart of Accounts for exact wording of account titles):

On April 1, the amount of cash in the petty cash fund is now $100. Check is issued to replenish the fund, based on the following summary of petty cash receipts: office supplies, $529; miscellaneous selling expense, $210; miscellaneous administrative expense, $163. (Because the amount of the check to replenish the fund plus the balance in the fund do not equal $

Instructions A. On March 1, Check is issued to establish a petty cash fund of $1,035. .

On April 1, the amount of cash in the petty cash fund is now $100. Check is issued to replenish the fund, based on the following summary of petty cash receipts: office supplies, $529; miscellaneous selling expense, $210; miscellaneous administrative expense, $163. (Because the amount of the check to replenish the fund plus the balance in the fund do not equal $

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Explanation / Answer

Date

Accounts title and explanation

Debit

Credit

Mar-01

Petty Cash

1035

Cash

1035

Being establishment of Petty cash fund

Apr-01

Office Supplies

529

Miscellaneous Selling Expenses

210

Miscellaneous Administrative Expenses

163

Cash short and over (935-529-210-163)

33

Cash(1035-100)

935

Being replenishment of funds

Date

Accounts title and explanation

Debit

Credit

Mar-01

Petty Cash

1035

Cash

1035

Being establishment of Petty cash fund

Apr-01

Office Supplies

529

Miscellaneous Selling Expenses

210

Miscellaneous Administrative Expenses

163

Cash short and over (935-529-210-163)

33

Cash(1035-100)

935

Being replenishment of funds