Question

In general journal form, prepare journal entries to establish a petty cash fund on October 1 and replenish it on October 31.
201X
Oct. 1 A $109 petty cash fund is established.
31 At the end of the month, $23 cash plus the following paid vouchers exist: donations expense, $23; postage expense, $19; office supplies expense, $27; miscellaneous expense, $17.



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  • CreatedApril 24, 2014
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