Question

From the following, record the transactions in Burbanks’s auxiliary petty cash record and general journal as needed:
201X
Oct. 1 A check was drawn (no. 444) payable to Jane Janiak, petty cashier, to establish a
$180 petty cash fund.
5 Paid $26 for postage stamps, voucher no. 1.
9 Paid $10 for delivery charges on goods for resale, voucher no. 2.
12 Paid $18 for donation to a church (miscellaneous expense), voucher no. 3.
14 Paid $12 for postage stamps, voucher no. 4.
17 Paid $21 for delivery charges on goods for resale, voucher no. 5.
27 Purchased computer supplies from petty cash for $18; voucher no. 6.
28 Paid $20 for postage, voucher no. 7.
29 Drew check no. 592 to replenish petty cash and a $12 shortage.



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  • CreatedApril 24, 2014
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