Prepare the journal entry to record the reimbursement

Assignment Help Financial Accounting
Reference no: EM132805400

Question - Valley Hardware (Mr. M. Jordan is the sole proprietor) established a petty cash fund on January 1, 2018. A cheque for $400 payable to cash was given to Kate, the petty cashier, who went to the bank and brought back $400 and put it in the petty cash box. The following transactions were completed during January.

Jan 1 Purchased business cards for $36 (this business records office supplies as expenses upon purchase)

Jan 10 Paid $60 for repairs to the office photocopier

Jan 15 Paid $66 COD charges on merchandise to be resold to customers (the business uses the periodic inventory system)

Jan 15 Purchased paper for the printer, $37

Jan 20 Paid $45 for an advertisement in the local January newspaper

Jan 25 M. Jordan took $90 from the cash box to pay for a personal gift for his mother

Jan 26 Paid $40 delivery charges on merchandise inventory sold to a customer

Jan 28 Paid $16 for stamps used for mailing cheques to its suppliers.

The money in the petty cash box was counted on January 31, and its total was $12. The fund was replenished and increased by $100 on January 31.

REQUIRED - ANSWER IN THE SOLUTION BOXES BELOW

A. Prepare the journal entry to record the establishment of the petty cash fund.

B. Prepare a summary of petty cash payments (also known as the Petty Cash Payments Report) for January. Choose the general ledger accounts that you require to complete the report.

C. Prepare the journal entry to record the reimbursement of the petty cash fund, and to increase the size of the fund by $100.00 EXPLANATION IS REQUIRED.

Reference no: EM132805400

Questions Cloud

What is the appropriate journal entry for job : For job 836, direct labor hours were 700 for the month of December. What is the appropriate journal entry for job 836 for the month of December
What is the cost of goods sold for babe company : What is the cost of goods sold for Babe Company? The printing department used 8,000 labor hours at P5.60 per hour and the binding department used 4,600
Compute the log marginal likelihood log : Compute the log marginal likelihood log p(y|Fk(x), ß) of the training data for each of the 4 mappings k = 1, 2, 3, 4. Which of these 4 "models" seems
Develop your promotional message : The professional experience assignments are designed to help prepare you for that environment. To earn credit, make sure you complete all elements and follow.
Prepare the journal entry to record the reimbursement : Prepare the journal entry to record the reimbursement of the petty cash fund, and to increase the size of the fund by $100.00 EXPLANATION IS REQUIRED
Identify the credit risk of applicants for two cards : Would you expect the default rate on the Optima Card to be lower, equal to or higher than the Australian Express Card? Explain.
Discuss the correctional facility staff hierarchy : Discuss the correctional facility staff hierarchy of a correctional facility and the four main goals of correctional staff members. Distinguish between.
What issues must company consider in deciding best option : What issues must the company consider in deciding the best option? A company is considering the possibility of out-sourcing production
How to get income statement and retained earnings statement : Retained earnings (Jan. 1) $6,000. How to get the income statement, retained earnings statement, and a balance sheet as of December 31

Reviews

Write a Review

Financial Accounting Questions & Answers

  Financial statement analysis and preparation

Financial Statement Analysis and Preparation

  Shareholder of a company

Describe the ways that a person can become a shareholder of a company. Why Wal-Mart would split its stock?

  Financial and accounting principles

An understanding of financial and accounting principles can be a valuable tool for managers. While not all managers will find themselves calculating financial ratios or preparing annual financial data.

  Prepare a statement of cash flow using the direct method

Prepare a Statement of Cash Flow using the Direct Method and Prepare the Operations section of the Statement of Cash Flow using the Indirect Method.

  Financial accounting assignment

This assignment has one case study and two question apart from case study. Questions related to document Liquidation question and Company financial statements question - Torquay Limited

  Prepare general journal entries for goela

Prepare general journal entries for Goela Ltd

  Principles of financial accounting

Prepare the journal entry to record the acquisition of the assets.

  Prepare general journal entries to record the transactions

Prepare general journal entries to record the transactions, assuming use of the periodic inventory system

  Global reporting initiative

Compare the view espoused by the economist Milton Friedman about the social responsibilities of business with the views express by Stigler.

  Explain the iasb conceptual frameworks

Explain the IASB Conceptual Framework's perspective of users and their decisions.

  Determine the company''s financial statements

T he focus of the report is to determine the extent to which you are comfortable relying on the financial statements as presented by management .

  Computation of free cash flow

Computation of Free Cash Flow

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd