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37 Section 009 MW 2:00 Assignments Chapter 7 Homework Chapter 7 Homework Send to Gradbeck...

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Accounting

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37 Section 009 MW 2:00 Assignments Chapter 7 Homework Chapter 7 Homework Send to Gradbeck Question 6 View Policies Current Attempt in Progress During October, Pharoah Company experiences the following transactions in establishing a petty cash fuld. Oct. 1 A petty cash fund is established with a check for $147.00 issued to the petty cash custodian 31 Acheck was written to reimburse the fund and increase the fund to $197.00. A count of the petty cash fund disclosed the following items $59.00 2.00 Currency Coins Expenditure receipts (vouchers): Supplies Miscellaneous items Post Freit out $240 15.10 5.50 . 52.75 Credit account titles are Journalize the entries in October that pertain to the petty cash fund (Round answers to 2 decimal places automatically indented when amount is entered. Donetindent manually) Date Account Tities and Explanation Debit Credit 7 8 9 0 O F H J K V BN Journalize the entries in October that pertain to the petty cash fund. (Round answers to 2 decimal places, e.g. 52.75. Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Debit Credit Oct. 1 Oct. 31 eTextbook and Media List of Accounts

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