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Exercise 8-3A - Week 8 - $37.60 Office Supplies Expense Feb...

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Amy Fehrman 8-3A 1. Journal entry to establish the petty cash fund Feb 2 Petty Cash $300.00 Cash $300.00 To establish Petty Cash 2. Petty cash payment report for February Petty Cash Payment Report Delivery Expense Feb 23Customer’s Package Deliveries $18.00 Mileage Expense Feb 14 Reimburse the manager for mileage $58.00 Postage Expense Feb 12Postage Paid $9.95 Feb 27Postage Paid $64.00 $73.95 Merchandise Inventory Feb 9 Transportation $22.50 Feb 25Transportation $15.10 $37.60
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Unformatted text preview: $37.60 Office Supplies Expense Feb 5 Purchased bonds paper $10.13 Feb 20 Purchased stationary $77.76 $87.89 Total $275.44 3. Journal entries from above Feb 28 Delivery Expense $18.00 Mileage Expense $58.00 Postage Expense $73.95 Merchandise Inventory $37.60 Office Supplies Expense $87.89 Cash Over and Short $3.33 Cash $278.77 To replenish petty cash fund Petty Cash Fund $100.00 Cash $100.00 To increase petty cash fund...
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