Please record the following transactions: Jan 4 Established a petty cash fund in the amount of $80 Jan 15 Increased the petty cash fund to $200 IMPORTANT: When entering numbers, please do not use commas, decimal places, or dollar signs. Journal Date 2023 Jan 4 Journal Date 2023 Jan 15 Accounts and Explanations To establish the petty cash fund Accounts and Explanations Cash Cash Over and Short Petty Cashi Petty Cash Expense Replenishment Expense float PR PR Debit Debit Page 20 Credit Page 23 Credit
Please record the following transactions: Jan 4 Established a petty cash fund in the amount of $80 Jan 15 Increased the petty cash fund to $200 IMPORTANT: When entering numbers, please do not use commas, decimal places, or dollar signs. Journal Date 2023 Jan 4 Journal Date 2023 Jan 15 Accounts and Explanations To establish the petty cash fund Accounts and Explanations Cash Cash Over and Short Petty Cashi Petty Cash Expense Replenishment Expense float PR PR Debit Debit Page 20 Credit Page 23 Credit
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Dd79.
![Please record the following transactions:
Jan 4 Established a petty cash fund in the amount of $80
Jan 15 Increased the petty cash fund to $200
IMPORTANT:
When entering numbers, please do not use commas, decimal places, or dollar signs.
Journal
Date:
2023
Jan 4
Journal
Date
2023
Jan 15
Accounts and Explanations
To establish the petty cash fund
Accounts and Explanations
Cash
Cash Over and Short
Petty Cash
Petty Cash Expense
Replenishment Expense
float
PR
PR
Debit
Debit
Page 20
Credit
Page 23
Credit](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fe2ee2641-7c60-4f65-a663-59c8b8b8fc04%2F18f024f9-65f3-4b26-8b31-4b4088d9b8b3%2F0u1ntu_processed.jpeg&w=3840&q=75)
Transcribed Image Text:Please record the following transactions:
Jan 4 Established a petty cash fund in the amount of $80
Jan 15 Increased the petty cash fund to $200
IMPORTANT:
When entering numbers, please do not use commas, decimal places, or dollar signs.
Journal
Date:
2023
Jan 4
Journal
Date
2023
Jan 15
Accounts and Explanations
To establish the petty cash fund
Accounts and Explanations
Cash
Cash Over and Short
Petty Cash
Petty Cash Expense
Replenishment Expense
float
PR
PR
Debit
Debit
Page 20
Credit
Page 23
Credit
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