Mattapoisett National Baink Rio Mean Branch Bugna, Texas Jackie\'s Deli 8811 2nd
ID: 2547462 • Letter: M
Question
Mattapoisett National Baink Rio Mean Branch Bugna, Texas Jackie's Deli 8811 2nd St. Bugna, Texas ld Balance Checks and Other Withdrawals 6,300 in Order of Payment Deposits Date New Balance 6,300 2/2 2/3 140.00 260.00 120.00 610.00 6,090 310.00 2/10 2/15 260.00 2/20 1,240.00 2/24 170.00 2/28 6,060 4,920 580.00 1,400.00 NSF 1,150.00 5,010 4,615 520.00 45.00 SC The following transactions occurred in April for Jolly 201X Apr. Issued check no. 14 for $120 to establish a petty cash fund 1 5 Paid $10 from petty cash for postage, voucher no. 1 8 Paid $19 from petty cash for office supplies, voucher no. 2. 15 Issued check no. 15 to Upright Corp. for $160 for past purchases on account. 17 Paid $17 from petty cash for office supplies, voucher no. 3. 20 Issued check no. 16 to Barret Corp. 5675 for past purchases on account. 24 Paid $19 from petty cash for postage, voucher no. 4. 26 Paid $12 from petty cash for local'church donation, voucher no. 5 (a miscellaneous payment) 28 Issued check no. 17 to Jay Loon to pay for office equipment, $625. 30 Replenished petty cash, check no. 18. Assume no shortage or overage Your tasks are to do the following ropriate entries in the general journal as well as the aux- cash record as needed liary nethe ty cash fund on April 30 (check no. 18) b. ReplenishExplanation / Answer
No C. No. Accounting Title and explanation Debit ($) Credit ($) 01-04-20XX 14 Petty Cash 120 Bank 120 (Being estblish petty cash fund) 15-04-20XX 15 Upright Cor. 160 Bank 160 (Being payment made for past purchase) 20-04-20XX 16 Barret Cor. 675 Bank 675 (Being payment made for past purchase) 28-04-20XX 17 Office Equipment 625 Bank 625 (Being payment made to Jay Loon for office equipment) 30-04-20XX 18 Petty Cash 77 Bank 77 (Being petty cash replenished) Petty Cash Record Date Voucher no Particualars Amount ($) Balance ($) 01-04-20XX Received from Cheque 120 120 05-04-20XX 1 Postage 10 110 08-04-20XX 2 Office Supplies 19 91 17-04-20XX 3 Office Supplies 17 74 24-04-20XX 4 Postage 19 55 26-04-20XX 5 Local Churcg donation 12 43 30-04-20XX Received from Cheque 77 120