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Business, 02.07.2019 17:20 Albertrami9019

Transactions for petty cash, cash short and over wyoming restoration company completed the following selected transactions during july 20y1: july 1. established a petty cash fund of $1,100. 12. the cash sales for the day, according to the cash register records, totaled $8,192. the actual cash received from cash sales was $8,220. 31. petty cash on hand was $47. replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt: july 3. store supplies, $580. 7. express charges on merchandise sold, $90 (delivery expense). 9. office supplies, $30. 13. office supplies, $35. 19. postage stamps, $50 (office supplies). 21. repair to office file cabinet lock, $60 (miscellaneous administrative expense). 22. postage due on special delivery letter, $28 (miscellaneous administrative expense). 24. express charges on merchandise sold, $135 (delivery expense). 30. office supplies, $25. july 31. the cash sales for the day, according to the cash register records, totaled $10,241. the actual cash received from cash sales was $10,232. 31. decreased the petty cash fund by $150. journalize the transactions. refer to the chart of accounts for exact wording of account titles.

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