create general journal for petty cash, cash short and over for the following instructions Transactions for petty

create general journal for petty cash, cash short and over for the following instructions

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Transactions for petty cash, cash short and over Instructions Chart of Accounts General Journal Instructions Wyoming Restoration Company completed the following selected transactions during July 20Y1: July 1. 12. 31. Established a petty cash fund of $1,200. The cash sales for the day, according to the cash register records, totaled $8,356. The actual cash received from cash sales was $8,389. Petty cash on hand was $217. Replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt: July 3. Store supplies, $510. 7. Express charges on merchandise sold, $90 (Delivery Expense). 9. Office supplies, $30. 13. Office supplies, $35. 19. Postage stamps, $50 (Office Supplies). 21. Repair to office file cabinet lock, $60 (Miscellaneous Administrative Expense). 22. Postage due on special delivery letter, $28 (Miscellaneous Administrative Expense). 24. Express charges on merchandise sold, $135 (Delivery Expense). 30. Office supplies, $25. Transactions for petty cash, cash short and over Instructions Chart of Accounts General Journal Instructions Wyoming Restoration Company completed the following selected transactions during July 20Y1: July 1. 12. 31. Established a petty cash fund of $1,200. The cash sales for the day, according to the cash register records, totaled $8,356. The actual cash received from cash sales was $8,389. Petty cash on hand was $217. Replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt: July 3. Store supplies, $510. 7. Express charges on merchandise sold, $90 (Delivery Expense). 9. Office supplies, $30. 13. Office supplies, $35. 19. Postage stamps, $50 (Office Supplies). 21. Repair to office file cabinet lock, $60 (Miscellaneous Administrative Expense). 22. Postage due on special delivery letter, $28 (Miscellaneous Administrative Expense). 24. Express charges on merchandise sold, $135 (Delivery Expense). 30. Office supplies, $25.