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Transactions for petty cash, cash short and over Instructions Chart of Accounts Journal Instructions X Jeremiah Restoration Company completed the following selected transactions during January: Jan. 1. 12. Established a petty cash fund of $730. The cash sales for the day, according to the cash register records, totaled $12,146. The actual cash received from cash sales was $12,171. Petty cash on hand was $133. Replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt: 31. Jan. 3. 7. 9. 13. 19. Store supplies, $392. Express charges on merchandise sold, $31 (Delivery Expense). Office supplies, $19. Office supplies, $20. Postage stamps, $14 (Office Supplies). Repair to office file cabinet lock, $13 (Miscellaneous Administrative Expense). Postage due on special delivery letter, $30 (Miscellaneous Administrative Expense). Express charges on merchandise sold, $51 (Delivery Expense). Office supplies, $7. 21. 22 24. 30. Jan. 31. The cash sales for the day, according to the cash register records, totaled $18,539. The actual cash received from cash sales was $18,503. Decreased the petty cash fund by $90. 31. PAGE 1 JOURNAL DATE DESCRIPTION ACCOUNTING FOLLATION ASSETS LIABILITIES EQUITY POST. REF. DEBIT CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

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