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  3. dallas repairs completed the following petty cash

Dallas Repairs completed the following petty cash transactions during July 2023 : custodian. 6 Paid...

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Accounting

Dallas Repairs completed the following petty cash transactions during July 2023 : custodian. 6 Paid \(\$ 18.00\) courier fees. 12 Purchased file folders, \(\$ 12.50\).14 Reimbursed Dara Bains, the manager of the business, \(\$ 34.26\) for office supplies purchased. 18 Purchased paper for printer, \(\$ 42.15\).28 Purchased stamps, \(\$ 23.00\)30 Reimbursed Dara Bains \(\$ 64.80\) for business car expenses. expenditures. However, there was \(\$ 51.04\) in cash in the fund. 1. Prepare a general journal entry to record establishing the petty cash fund. Journal entry worksheet Record the entry to establish the fund. Note: Enter debits before credits.2. Prepare a summary of petty cash payments that has these categories: delivery expense, auto expense, postage expense, merchandise inventory, and office supplies. (Round your answers to 2 decimal places.)3. Prepare the general journal entry to record the reimbursement of the fund. (Round your answers to 2 decimal places.) Journal entry worksheet Note: Enter debits before credits.

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