Using the following information, prepare the journal entries to: a. Establish a $200 petty cash fund on January 2. b. Reimburse the petty cash fund at the end of the month. Date Voucher No. Purpose Amount Jan. 2 1 Office supplies $15 6 2 Withdrawal by owner 20 7 3 Lunch with client 35 7 4 Postage 12 8 5 Donation to United Way 25 12 6 Telephone repair 32 23 7 Office supplies 15 28 8 Lunch with client 40 If an amount box does not require an entry, leave it blank.
Using the following information, prepare the journal entries to: a. Establish a $200 petty cash fund on January 2. b. Reimburse the petty cash fund at the end of the month. Date Voucher No. Purpose Amount Jan. 2 1 Office supplies $15 6 2 Withdrawal by owner 20 7 3 Lunch with client 35 7 4 Postage 12 8 5 Donation to United Way 25 12 6 Telephone repair 32 23 7 Office supplies 15 28 8 Lunch with client 40 If an amount box does not require an entry, leave it blank.
Chapter6: Investing And Financing Activities
Section: Chapter Questions
Problem 4.9C
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Question
Using the following information, prepare the
| a. | Establish a $200 petty cash fund on January 2. |
| b. | Reimburse the petty cash fund at the end of the month. |
|
Date |
Voucher No. |
Purpose |
Amount |
|
Jan. 2 |
1 |
Office supplies |
$15 |
|
6 |
2 |
Withdrawal by owner |
20 |
|
7 |
3 |
Lunch with client |
35 |
|
7 |
4 |
Postage |
12 |
|
8 |
5 |
Donation to United Way |
25 |
|
12 |
6 |
Telephone repair |
32 |
|
23 |
7 |
Office supplies |
15 |
|
28 |
8 |
Lunch with client |
40 |
If an amount box does not require an entry, leave it blank.
Transcribed Image Text:Page:
POST.
DATE
DESCRIPTION
DEBIT CREDIT
REF.
1 Jan. 2
1
2
3 Jan. 31
3
4
5
7
8
9.
4.
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