Conway Designs established a $200 petty cash fund on October 1, 2014. Prepare the entry to replenish

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Conway Designs established a $200 petty cash fund on October 1, 2014. Prepare the entry to replenish the fund at the end of each of the following months of activity:
a. The petty cash box contained $23 on October 31 along with receipts for $100 for cleaning, $26 for postage, and $45 for delivery expense.
b. On November 30, the petty cash box contained only two receipts, for a $78 computer repair and a $95 entertainment expense. The petty cash custodian counted cash remaining of $32.
c. The petty cash box contained $18 on December 31 plus receipts for $49 for gas expense, $92 for office supplies, and $41 for entertainment expense. In addition to replenishing the fund, it was increased by $50.
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Fundamental Accounting Principles

ISBN: 978-0071051507

Volume I, 14th Canadian Edition

Authors: Larson Kermit, Tilly Jensen

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