Reference no: EM131748125
Problem -
201X Apr.
1 Issued check no. 14 for $150 to establish a petty cash fund.
5 Paid $20 from petty cash for postage, voucher no. 1.
8 Paid $25 from petty cash for of?ce supplies, voucher no. 2.
15 Issued check no. 15 to Upright Corp. for $250 from past purchases on account.
17 Paid $19 from petty cash for of?ce supplies, voucher no. 3.
20 Issued check no. 16 to Moore Corp., $725 for past purchases on account.
24 Paid $10 from petty cash for postage, voucher no. 4.
26 Paid $12 from petty cash for local church donation, voucher no. 5 (a miscellaneous payment).
28 Issued check no. 17 to Jeff Kloon to pay for of?ce equipment, $750.
30 Replenished petty cash, check no. 18. Assume no shortage or overage.
Required - Your tasks are to do the? following:
a. Record the appropriate entries in the general journal as well as the auxiliary petty cash record as needed.
b. Replenish the petty cash fund on April 30? (check no.? 18).