Question: General Journal - Fax Factors Date Particulars Debit Credit 9. On 1 July, after reimbursement for June expenditures, the petty cash fund of Rocky Road had a balance of $300. Payments to and from the fund, including GST, for the month of July are listed below. Assume all amounts include GST unless stated otherwise. Date Petty Cash Voucher No. Particulars $ July 02 001 Taxi fare 16.50 06 002 Stationery 38.50 08 003 Coffee and tea (No GST) 28.60 10 004 Cleaning 44.00 12 005 Newspapers and magazines 23.10 18 006 Taxi fare 11.00 22 007 Paper and pens 15.95 23 008 Taxi fare 8.80 24 009 Cleaning 44.00 26 Cheque no 03680 Increase petty cash float by 100.00 28 010 Stationery 10.45 The fund was reimbursed on 31 July. Required: (a) Petty Cash Book for July (only total the Journal for reimbursement cheques) (b) General Journal entry for the cheques on 26 July and 31 July.
Question: General Journal - Fax Factors Date Particulars Debit Credit 9. On 1 July, after reimbursement for June expenditures, the petty cash fund of Rocky Road had a balance of $300. Payments to and from the fund, including GST, for the month of July are listed below. Assume all amounts include GST unless stated otherwise. Date Petty Cash Voucher No. Particulars $ July 02 001 Taxi fare 16.50 06 002 Stationery 38.50 08 003 Coffee and tea (No GST) 28.60 10 004 Cleaning 44.00 12 005 Newspapers and magazines 23.10 18 006 Taxi fare 11.00 22 007 Paper and pens 15.95 23 008 Taxi fare 8.80 24 009 Cleaning 44.00 26 Cheque no 03680 Increase petty cash float by 100.00 28 010 Stationery 10.45 The fund was reimbursed on 31 July. Required: (a) Petty Cash Book for July (only total the Journal for reimbursement cheques) (b) General Journal entry for the cheques on 26 July and 31 July.
Intermediate Accounting: Reporting And Analysis
3rd Edition
ISBN:9781337788281
Author:James M. Wahlen, Jefferson P. Jones, Donald Pagach
Publisher:James M. Wahlen, Jefferson P. Jones, Donald Pagach
Chapter6: Cash And Receivables
Section: Chapter Questions
Problem 20E
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![Question:
General Journal - Fax Factors Date Particulars Debit Credit 9. On 1 July, after reimbursement for June expenditures, the petty
cash fund of Rocky Road had a balance of $300. Payments to and from the fund, including GST, for the month of July are listed
below. Assume all amounts include GST unless stated otherwise. Date Petty Cash Voucher No. Particulars $ July 02 001 Taxi fare
16.50 06 002 Stationery 38.50 08 003 Coffee and tea (No GST) 28.60 10 004 Cleaning 44.00 12 005 Newspapers and
magazines 23.10 18 006 Taxi fare 11.00 22 007 Paper and pens 15.95 23 008 Taxi fare 8.80 24 009 Cleaning 44.00 26 Cheque
no 03680 Increase petty cash float by 100.00 28 010 Stationery 10.45 The fund was reimbursed on 31 July. Required: (a) Petty
Cash Book for July (only total the Journal for reimbursement cheques) (b) General Journal entry for the cheques on 26 July and
31 July.](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F07def1f5-d974-4714-ba34-70f66a40f8a0%2F5ad56fb4-2102-45e8-b996-cf3129580eb7%2Fhmfi9d_processed.jpeg&w=3840&q=75)
Transcribed Image Text:Question:
General Journal - Fax Factors Date Particulars Debit Credit 9. On 1 July, after reimbursement for June expenditures, the petty
cash fund of Rocky Road had a balance of $300. Payments to and from the fund, including GST, for the month of July are listed
below. Assume all amounts include GST unless stated otherwise. Date Petty Cash Voucher No. Particulars $ July 02 001 Taxi fare
16.50 06 002 Stationery 38.50 08 003 Coffee and tea (No GST) 28.60 10 004 Cleaning 44.00 12 005 Newspapers and
magazines 23.10 18 006 Taxi fare 11.00 22 007 Paper and pens 15.95 23 008 Taxi fare 8.80 24 009 Cleaning 44.00 26 Cheque
no 03680 Increase petty cash float by 100.00 28 010 Stationery 10.45 The fund was reimbursed on 31 July. Required: (a) Petty
Cash Book for July (only total the Journal for reimbursement cheques) (b) General Journal entry for the cheques on 26 July and
31 July.
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