A petty cash fund was originally established with a check for $270. On August 31, which is the period end, the petty cash fund showed $192 in cash and the following receipts: Petty cash receipts Postage office supplies Repairs Prepare the journal entry to record the replenishment of the petty cash fund on August 31. View transaction list 5.33 24 21 Journal entry worksheet 1 Record the reimbursement of the fund at the end of the current period. Note Enter debits before tradits Date August 21 General Journal Debit Credit

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Cash Book

So, before coming to the topic of cash books, I will let you briefly explain about the cash so that you all can be familiar with the word cash. Cash comes under the category of the current asset which is used as a medium of exchange for all the financial transactions in the firm. Cash is something that is universally accepted as a mode of payment. So, now comes to the topic i.e., cash book.