Prepare journal entries for the above transactions. If an amount box does not require an entry, leave it blank.
On June 2 Kellie Company has decided to initiate a petty cash fund in the amount of $1,200.
A. On June 5, the petty cash fund needed replenishment, and the following are the receipts: Auto Expense $125, Supplies $368, Postage Expense $335, Repairs and Maintenance Expense $99, Miscellaneous Expense $259. The cash on hand at this time was $28.
B. On June 14, the petty cash fund needed replenishment, and the following are the receipts: Auto Expense $425, Supplies $95, Postage Expense $240, Repairs and Maintenance Expense $299, Miscellaneous Expense $77. The cash on hand at this time was $80.
C. On June 23, the petty cash fund needed replenishment, and the following are the receipts: Auto Expense $251, Supplies $188, Postage Expense $263, Repairs and Maintenance Expense $182, Miscellaneous Expense $203. The cash on hand at this time was $93.
D. On June 29, the company determined that the petty cash fund needed to be decreased to $1,000.
E. On June 30, the petty cash fund needed replenishment as it was month-end. The following are the receipts: Auto Expense $114, Supplies $75, Postage Expense $50, Repairs and Maintenance Expense $121, Miscellaneous Expense $39. The cash on hand at this time was $603.
Prepare
| June 5 | fill in the blank 2 | fill in the blank 3 | |
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| June 14 | fill in the blank 23 | fill in the blank 24 | |
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| fill in the blank 29 | fill in the blank 30 | ||
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| June 23 | fill in the blank 44 | fill in the blank 45 | |
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| June 29 | fill in the blank 65 | fill in the blank 66 | |
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| June 30 | fill in the blank 71 | fill in the blank 72 | |
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| fill in the blank 80 | fill in the blank 81 | ||
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| fill in the blank 89 | fill in the blank 90 |
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