Question

The following transactions occurred in April for Joyous Co.:
201X
Apr. 1 Issued check no. 14 for $120 to establish a petty cash fund.
5 Paid $10 from petty cash for postage, voucher no. 1.
8 Paid $16 from petty cash for office supplies, voucher no. 2.
15 Issued check no. 15 to Upright Corp. for $240 for past purchases on account.
17 Paid $17 from petty cash for office supplies, voucher no. 3.
20 Issued check no. 16 to Federer Corp. $500 for past purchases on account.
24 Paid $15 from petty cash for postage, voucher no. 4.
26 Paid $12 from petty cash for local church donation, voucher no. 5 (a miscellaneous payment).
28 Issued check no. 17 to Josh Loon to pay for office equipment, $600.
30 Replenished petty cash, check no. 18.
Your tasks are to do the following:
a. Record the appropriate entries in the general journal as well as the auxiliary petty cash record as needed
b. Be sure to replenish the petty cash fund on April 30 (check no. 18).



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  • CreatedApril 24, 2014
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