Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

Wrote a $350 check, cashed it, and gave the proceeds and the petty cashbox to Ch

ID: 2468233 • Letter: W

Question

   

Wrote a $350 check, cashed it, and gave the proceeds and the petty cashbox to Chloe Addison, the petty cashier.

Purchased bond paper for the copier for $15.95 that is immediately used.

Paid $34.50 COD shipping charges on merchandise purchased for resale, terms FOB shipping point. Nakashima uses the perpetual system to account for merchandise inventory.

Paid $8.75 postage to express mail a contract to a client.

Reimbursed Adina Sharon, the manager, $72 for business mileage on her car.

Purchased stationery for $69.77 that is immediately used.

Paid a courier $19 to deliver merchandise sold to a customer, terms FOB destination.

Paid $11.10 COD shipping charges on merchandise purchased for resale, terms FOB shipping point.

The fund had $25.26 remaining in the petty cash box. Sorted the petty cash receipts by accounts affected and exchanged them for a check to reimburse the fund for expenditures.

28 petty cash fund amount is increased by $150 to a total of $500

TOTAL= 290.07

Prepare the journal entries for part 2 to both (a) reimburse and (b) increase the fund amount. (Round your answers to 2 decimal places.)

*ALL I NEED IS THE "cash over/short (debit)" and "cash (credit)" Journal Entry!

Nakashima Gallery had the following petty cash transactions in February of the current year.

Explanation / Answer

Date Account title Debit credit 1 Delievery expense 19 Mileage expense 72 Postage expense   [8.75+59] 67.75 Merchandise inventory (Transportation) [34.5+11.1] 45.6 Office supplies expense   [15.95+69.77] 85.72 cash over and short    [324.74-290.07) 34.67 cash 324.74 2 Petty cash 474.74 cash    [324.74+150] 474.74