Web3. Prepare the journal entries for required 2 to both (a) reimburse and (b) increase the fund amount. repare the journal entries for required 2 to both (a) reimburse and (b) Increase the fund amount. (Round your answers to 2 decimal Journal entry worksheet Record the reimbursement of the petty cash fund. Note: Enter debits before credits. WebPaid $4.20 for postage, voucher no. 8 (Miscellaneous Expense). Paid $5.90 for delivery charge, voucher no. 9. 30 31 Issued for cash check no. 372 for $96.50 to reimburse Petty Cash Fund. Required 1. Journalize the entry establishing the Petty Cash Fund in the general journal. 2. Record the disbursements of petty cash in the petty cash payments ...
Cash control Operations.docx - Background: Palmona Co....
WebDate General Journal Debit Credit Jan 08 Journal entry worksheet < 1 N 3 Record the increase of the petty cash fund. Note: Enter debits before credits. Date General Journal … WebJul 2, 2024 · 28 The fund had $120.42 remaining in the petty cash box. Sorted the petty cash receipts by accounts affected and exchanged them for a check to reimburse the fund for … dadels kokos cacao balletjes
Petty Cash Reimbursement Journal Entry Example
WebJan 12, 2024 · Discover how companies keep track of petty cash funds, including spending and replenishing, with petty cash accounting journal entries. Updated: 01/12/2024 Create … WebHe had advanced cash $ 5,000 for the total expense include food and hotel. However, at the end of the week, he had spent up to $ 6,000 for all expenses. When he arrives at the office, … WebJournal Entries for Adding to Your Petty Cash Fund. Petty cash is an account of cash that's usually kept on hand and used for small purchases, like office supplies. While you don't … daddio\\u0027s batavia il