The petty cash fund of Riccos Automotive contained the following items at the end of September 2024:

Question:

The petty cash fund of Ricco’s Automotive contained the following items at the end of September 2024:

The petty cash fund was established at the beginning of September with a transfer of $150 from cash to the petty cash account.


Required:
Prepare the journal entry to replenish the fund at the end of September.

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