Assignment

1 Record the transaction in general journal and auxiliary petty cash record

2 post the transaction to the general ledger accounts.

3 prepare a trial balance

Oct.

1 paid rent for November, December , and January 1500 check, no 8108

2 established a petty cash fund for $300

4 collected $4600 from a cash customer for building five systems

5 collected $2700, the amount due from Dr. Michael tutrionos invoice no. 12674, customer on account

6 purchase $25 worth of stamps using petty cash voucher no. 101

7 withdrew $900 check no. 8109 for personal use

8purchase $25 worth of supplies using petty cash voucher no. 102

12 paid the newspaper carrier $15 using petty cash voucher no. 103

16 paid the amount due on August phone bill, $35 check no. 811a record on September 20

17 paid the amount due on the August electric bill $85 check no 8111

22 Performed computer service for phills billed a client $54000 invoice no. 12675

23 paid $20 for computer paper using petty cash voucher no.104

30 Took $15 out of petty cash for luch, voucher no. 105

31 Replenished the petty cash. Coin and currency in drawer total $185

Date		Account Titles and Description	PR	Dr.	Cr.
Oct	1