The following transactions occurred in April for Pleasant Co. Apr.1Issued check no. 14 for $130 to establish a petty cash fund. 5Paid $16 from petty cash for postage, voucher no. 1. 8Paid $17 from petty cash for office supplies, voucher no. 2. 15Issued check no. 15 to DeceptiveCorp. for $140 for past purchases on account. 17Paid $22 from petty cash for office supplies, voucher no. 3. 20Issued check no. 16 to DanishCorp. for $750 for past purchases on account. 24Paid $20 from petty cash for postage, voucher no. 4. 26Paid $7 from petty cash for local church donation, voucher no. 5 (a miscellaneous payment). 28Issued check no. 17 to Jim Ploonto pay for office equipment,$700. 30Replenished petty cash, check no. 18. Assume no shortage or overageYour 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).Record the appropriate entries in the general journal as well as the auxiliary petty cash record as needed. Record the transactions in the order they occur. April 1: Issued check no. 14 for $130 to establish a petty cash fund. (Record debits first, then credits. Exclude explanations from journal entries. For any transaction that does not require an entry to be recorded in the general journal select "Transaction not recorded in the general journal" on the first line of the Accounts column and leave all other cells blank.) Journal Entry DateAccount TitlesPRDRCRApr. 1 April 5: Paid $16 from petty cash for postage, voucher no. 1. Journal Entry DateAccount TitlesPRDr.Cr.Apr. 5 April 8: Paid $17 from petty cash for office supplies, voucher no. 2. Journal Entry DateAccount TitlesPRDr.Cr.Apr. 8 April 15: Issued check no. 15 to Deceptive Corp. for $140 for past purchases on account. Journal Entry DateAccount TitlesPRDr.Cr.Apr. 15 April 17: Paid $22 from petty cash for office supplies, voucher no. 3. Journal Entry DateAccount TitlesPRDr.Cr.Apr. 17 April 20th: Issued check no. 16 to Danish Corp. for $750 for past purchases on account. Journal Entry DateAccount TitlesPRDr.Cr.Apr. 20 April 24th: Paid $20 from petty cash for postage, voucher no. 4. Journal Entry DateAccount TitlesPRDr.Cr.Apr. 24 April 26th: Paid $7 from petty cash for local church donation, voucher no. 5 (a miscellaneous payment). Journal Entry DateAccount TitlesPRDr.Cr.Apr. 26 April 28: issued check no. 17 to Jim Ploon to pay for office equipment,$700. Journal Entry DateAccount TitlesPRDr.Cr.Apr. 28 Prepare the auxiliary petty cash record for Pleasant Co. (If a box is not used in the table leave the box empty; do not enter a zero.) Category of Payment DateVoucher PostageOffice SuppliesSundry 201XNo.DescriptionReceiptsPaymentExpenseExpenseAccountAmountApr. Totals Ending Balance Ending Balance Replenishment Balance (New) b. Replenish the petty cash fund on April 30 (check no. 18). (Record debits irst, then credits. Exclude explanations from journal entries. For any transaction that does not require an entry to be recorded in the general journal select "Transaction not recorded in the general journal" on the first line of the Accounts column and leave all other cells blank.) April 30: Pleasant Co. replenished the petty cash fund using check no. 18. Assume no shortage or overage. Journal Entry DateAccount TitlesPRDr.Cr.Apr. 30

Question

The following transactions occurred in April for Pleasant Co.   Apr.1Issued check no. 14 for $130 to establish a petty cash fund. 5Paid $16 from petty cash for​ postage, voucher no. 1. 8Paid $17 from petty cash for office​ supplies, voucher no. 2. 15Issued check no. 15 to DeceptiveCorp. for $140 for past purchases on account. 17Paid $22 from petty cash for office​ supplies, voucher no. 3. 20Issued check no. 16 to DanishCorp. for $750 for past purchases on account. 24Paid $20 from petty cash for​ postage, voucher no. 4. 26Paid $7 from petty cash for local church​ donation, voucher no. 5​ (a miscellaneous​ payment). 28Issued check no. 17 to Jim Ploonto pay for office​ equipment,$700. 30Replenished petty​ cash, check no. 18. Assume no shortage or overageYour 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).Record the appropriate entries in the general journal as well as the auxiliary petty cash record as needed. Record the transactions in the order they occur. April​ 1: Issued check no. 14 for $130 to establish a petty cash fund. ​(Record debits​ first, then credits. Exclude explanations from journal entries. For any transaction that does not require an entry to be recorded in the general journal select​ &#34;Transaction not recorded in the general​ journal&#34; on the first line of the Accounts column and leave all other cells​ blank.) Journal Entry    DateAccount TitlesPRDRCRApr. 1                   April​ 5: Paid $16 from petty cash for​ postage, voucher no. 1. Journal Entry    DateAccount TitlesPRDr.Cr.Apr. 5                   April​ 8: Paid $17 from petty cash for office​ supplies, voucher no. 2. Journal Entry    DateAccount TitlesPRDr.Cr.Apr. 8                   April​ 15: Issued check no. 15 to Deceptive Corp. for $140 for past purchases on account. Journal Entry    DateAccount TitlesPRDr.Cr.Apr. 15                   April​ 17: Paid $22 from petty cash for office​ supplies, voucher no. 3. Journal Entry    DateAccount TitlesPRDr.Cr.Apr. 17                   April​ 20th: Issued check no. 16 to Danish Corp. for $750 for past purchases on account.  Journal Entry    DateAccount TitlesPRDr.Cr.Apr. 20                   April​ 24th: Paid $20 from petty cash for​ postage, voucher no. 4. Journal Entry    DateAccount TitlesPRDr.Cr.Apr. 24                   April​ 26th: Paid $7 from petty cash for local church​ donation, voucher no. 5​ (a miscellaneous​ payment). Journal Entry    DateAccount TitlesPRDr.Cr.Apr. 26                   April​ 28: issued check no. 17 to Jim Ploon to pay for office​ equipment,$700. Journal Entry    DateAccount TitlesPRDr.Cr.Apr. 28                   Prepare the auxiliary petty cash record for Pleasant Co. ​(If a box is not used in the table leave the box​ empty; do not enter a​ zero.)        Category of Payment   DateVoucher   PostageOffice SuppliesSundry 201XNo.DescriptionReceiptsPaymentExpenseExpenseAccountAmountApr.                                                        Totals        Ending Balance              Ending Balance Replenishment Balance (New) b. Replenish the petty cash fund on April 30​ (check no.​ 18). ​(Record debits​ irst, then credits. Exclude explanations from journal entries. For any transaction that does not require an entry to be recorded in the general journal select​ &#34;Transaction not recorded in the general​ journal&#34; on the first line of the Accounts column and leave all other cells​ blank.) April​ 30: Pleasant Co. replenished the petty cash fund using check no. 18. Assume no shortage or overage.  Journal Entry    DateAccount TitlesPRDr.Cr.Apr. 30

Accepted Answer

Petty cash is also known as petty cash fund denoting the fund utilized for making small payments or…

Journal Entry
Date	Account Titles	PR	Dr.	Cr.
Apr. 5

Journal Entry
Date	Account Titles	PR	Dr.	Cr.
Apr. 8

Journal Entry
Date	Account Titles	PR	Dr.	Cr.
Apr. 15

Journal Entry
Date	Account Titles	PR	Dr.	Cr.
Apr. 17

Journal Entry
Date	Account Titles	PR	Dr.	Cr.
Apr. 20


Apr.	1	Issued check no. 14 for $130 to establish a petty cash fund.
	5	Paid $16 from petty cash for postage, voucher no. 1.
	8	Paid $17 from petty cash for office supplies, voucher no. 2.
	15	Issued check no. 15 to DeceptiveCorp. for $140 for past purchases on account.
	17	Paid $22 from petty cash for office supplies, voucher no. 3.
	20	Issued check no. 16 to DanishCorp. for $750 for past purchases on account.
	24	Paid $20 from petty cash for postage, voucher no. 4.
	26	Paid $7 from petty cash for local church donation, voucher no. 5 (a miscellaneous payment).
	28	Issued check no. 17 to Jim Ploonto pay for office equipment, $700.
	30	Replenished petty cash, check no. 18. Assume no shortage or overage

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).

					Category of Payment
Date	Voucher				Postage	Office Supplies	Sundry
201X	No.	Description	Receipts	Payment	Expense	Expense	Account	Amount
Apr.





			Totals
			Ending Balance