Transactions for Petty Cash, Cash Short and Over Wyoming Restoration Company completed the following selected...
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Accounting
Transactions for Petty Cash, Cash Short and Over
Wyoming Restoration Company completed the following selected transactions during July 20Y1:
July 1. | Established a petty cash fund of $570. |
12. | The cash sales for the day, according to the cash register records, totaled $13,209. |
The actual cash received from cash sales was $13,259. | |
31. | Petty cash on hand was $43. Replenished the petty cash fund for the following |
disbursements, each evidenced by a petty cash receipt: | |
July 3. Store supplies, $63. | |
July 7. Express charges on merchandise sold, $91 (Delivery Expense). | |
July 9. Office supplies, $40. | |
July 13. Office supplies, $46. | |
July 19. Postage stamps, $48 (Office Supplies). | |
July 21. Repair to fax, $114 (Miscellaneous Administrative Expense). | |
July 21. Repair to office file cabinet lock, $40 (Miscellaneous Administrative Expense). | |
July 22. Postage due on special delivery letter, $31 (Miscellaneous Administrative Expense). | |
July 24. Express charges on merchandise sold, $46 (Delivery Expense). | |
July 30. Office supplies, $40. | |
31. | The cash sales for the day, according to the cash register records, totaled $23,514. |
The actual cash received from cash sales was $23,481. | |
31. | Decreased the petty cash fund by $143. |
Required:
Journalize the transactions. For a compound transaction, if an amount box does not require an entry, leave it blank.
20Y1, July 1 | fill in the blank 2 | ||
fill in the blank 4 | |||
July 12 | fill in the blank 6 | fill in the blank 7 | |
fill in the blank 9 | fill in the blank 10 | ||
fill in the blank 12 | fill in the blank 13 | ||
July 31-Replenish | fill in the blank 15 | fill in the blank 16 | |
fill in the blank 18 | fill in the blank 19 | ||
fill in the blank 21 | fill in the blank 22 | ||
fill in the blank 24 | fill in the blank 25 | ||
fill in the blank 27 | fill in the blank 28 | ||
fill in the blank 30 | fill in the blank 31 | ||
July 31-Sale | fill in the blank 33 | fill in the blank 34 | |
fill in the blank 36 | fill in the blank 37 | ||
fill in the blank 39 | fill in the blank 40 | ||
July 31-Petty cash | fill in the blank 42 | ||
fill in the blank 44 |
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