Question

The following transactions occurred in April for Joyous Co.:
201X
Apr. 1 Issued check no. 14 for $125 to establish a petty cash fund.
5 Paid $13 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 Real Bell Corp. for $240 from past purchases on account.
17 Paid $16 from petty cash for office supplies, voucher no. 3.
20 Issued check no. 16 to Angell Corp., $625 for past purchases on account.
24 Paid $13 from petty cash for postage, voucher no. 4.
26 Paid $11 from petty cash for local church donation, voucher no. 5 (a miscellaneous payment).
28 Issued check no. 17 to Jay Moon to pay for office equipment, $725.
30 Replenished petty cash, check no. 18.
Your tasks are to do the following:
1. Record the appropriate entries in the general journal as well as the auxiliary petty cash record as needed.
2. Replenish the petty cash fund on April 30 (check no. 18).



$1.99
Sales0
Views16
Comments0
  • CreatedApril 24, 2014
  • Files Included
Post your question
5000