Question

During October, Wichita Light Company experiences the following transactions in establishing a petty cash fund.
Oct. 1 A petty cash fund is established with a check for $150 issued to the petty cash custodian. 31 A check was written to reimburse the fund and increase the fund to $200. A count of the petty cash fund disclosed the following items:


Instructions
Journalize the entries in October that pertain to the petty cashfund.


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  • CreatedApril 07, 2014
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