Question: Please help me prepare journal entries to record the establishment of the fund on April 1 and its replenishments on April 15 and April 30.



Please help me prepare journal entries to record the establishment of the fund on April 1 and its replenishments on April 15 and April 30.
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Problem T3A Petty cash fund reimbursement and analysis of errors L04 Capital Irrigation has only a General Journal in its accounting system and uses it to recorc all transactions. However, the company recently set up a petty cash fund to facilitate payments of small items. The following petty cash transactions were noted by the petty cashier as occurring during April 202D: Apr. 1 Received a company cheque for $29 to establish the petty cash fund. 15 Received a company cheque to replenish the fund for the following expenditures made since April 1 and to increase the fund to $330. a. Paid 5?? for janitorial service. b. Purchased office supplies for 5T2. c. Purchased postage stamps for $25. d. Paid 595 to The County Crier for an advertisement in the newspaper. e. Discovered that $24 remained in the petty cash box. 30 The petty cashier noted that $222 remained in the fund and decided that the April 15 increase in the fund was too large. ThereforeIr a company cheque was issued to replenish the fund for the following expenditures made since April 15 and to reduce the fund to $340. f. Purchased office supplies for $94. g. Reimbursed office manager for business autol 546. h. Paid 513 courier charges to deliver merchandise to a customer. Prepare journal entries to record the establishment of the fund on April '1 and its replenishments on April '15 and April 3D. Journal entry worksheet 2 3 Record to establish fund. Note: Enter debits before credits. Date General Journal Debit Credit April 01, 2020 Record entry Clear entry View general journalJournal entry worksheet Record to reimburse fund and increase it by $90. Note: Enter debits before credits. Date General Journal Debit Credit April 15, 2020Journal entry worksheet
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