Question: HW Problem 6.1 - Journalize the following transactions for Ukos Company. May 1 Withdrew $200 cash from Ukos' checking account to establish a petty cash
HW Problem 6.1 - Journalize the following transactions for Ukos Company. May 1 Withdrew $200 cash from Ukos' checking account to establish a petty cash fund. May is Made another withdrawal from the checking account to replenish the petty cash fund. Prior to the withdrawal, there was $20 cash remaining and the following receipts: a. Lunch - $52 b. Office Supplies - $87 c. Postage - $31 d. Mileage - $14.50 May 25 Made an ATM withdrawal from the checking account to replenish petty cash fund. Prior to the withdrawal, there was $30 cash remaining and the following receipts: a. Postage $32 b. Miscellaneous - $15.42 c. Mileage - $58 d. Office Supplies - $60 May 31 Wrote a check for $200 to increase the amount of the petty cash fund
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