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ameengage.com Chapter 10 Post-Class Homework d On December 1, 2018, Street Design set up a petty cash fund for $275. At the end of the first week, the petty cash fund contains the following items. of 20.00 Cash on hand $98 uestion Receipt for the purchase of office supplies $32 Receipt for the delivery charges $11 Receipt for the purchase of stamps $12 Receipt for travel to a client meeting $42 Receipt for the payment of newspaper advertising $73 Required Do not enter dollar signs or commas in the input boxes a) Calculate any cash overage or shortage. Cash is by $ b) Prepare the journal entries for setting up, and replenishing the petty cash fund. For transactions with more than one debit, enter the debit accounts in alphabetical order. Date Account Title and Explanation 2018 Dec 1 Set up the petty cash fund Dec 7 Debit To replenish the petty cash fund Credit MacBook Air

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Chapter 10 Post-Class Homework
d
On December 1, 2018, Street Design set up a petty cash fund for $275. At the end of the first week, the petty cash fund contains the following items.
of 20.00
Cash on hand
$98
uestion
Receipt for the purchase of office supplies
$32
Receipt for the delivery charges
$11
Receipt for the purchase of stamps
$12
Receipt for travel to a client meeting
$42
Receipt for the payment of newspaper advertising $73
Required
Do not enter dollar signs or commas in the input boxes
a) Calculate any cash overage or shortage.
Cash is
by $
b) Prepare the journal entries for setting up, and replenishing the petty cash fund.
For transactions with more than one debit, enter the debit accounts in alphabetical order.
Date Account Title and Explanation
2018
Dec 1
Set up the petty cash fund
Dec 7
Debit
To replenish the petty cash fund
Credit
MacBook Air

ameengage.com
Chapter 10 Post-Class Homework
d
On December 1, 2018, Street Design set up a petty cash fund for 275. At the end of the first week, the petty cash fund contains the following items.
of 20.00
Cash on hand98
uestion
Receipt for the purchase of office supplies
32
Receipt for the delivery charges11
Receipt for the purchase of stamps
12
Receipt for travel to a client meeting42
Receipt for the payment of newspaper advertising 73
Required
Do not enter dollar signs or commas in the input boxes
a) Calculate any cash overage or shortage.
Cash is
by
b) Prepare the journal entries for setting up, and replenishing the petty cash fund.
For transactions with more than one debit, enter the debit accounts in alphabetical order.
Date Account Title and Explanation
2018
Dec 1
Set up the petty cash fund
Dec 7
Debit
To replenish the petty cash fund
Credit
MacBook Air

Added by Mark B.

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