On September 1, Bartoletti Company established a petty cash fund for $100. On September 10, the petty cash fund was replenished when there was $16.50 on hand and there were petty cash receipts for office supplies, $27, transportation-in, $32. and postage, $21.50. On September 15, the petty cash fund was increased to $125. Record these transactions in general journal format.
On September 1, Bartoletti Company established a petty cash fund for $100. On September 10, the petty cash fund was replenished when there was $16.50 on hand and there were petty cash receipts for office supplies, $27, transportation-in, $32. and postage, $21.50. On September 15, the petty cash fund was increased to $125. Record these transactions in general journal format.
College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
Problem 6E
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On September 1, Bartoletti Company established a petty cash fund for $100. On September 10, the petty cash fund was replenished when there was $16.50 on hand and there were petty cash receipts for office supplies, $27, transportation-in, $32. and postage, $21.50. On September 15, the petty cash fund was increased to $125. Record these transactions in general journal format.
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