T. L. Jones Trucking Services establishes a petty cash fund on April 3 for $200. By the end of April, the fund has a cash balance of $97. The company has also issued a credit card and authorized its office manager to make purchases. Expenditures for the month include the following items:Utilities (credit card) $435Entertainment (petty cash) 44Stamps (petty cash) 59Plumbing repair services (credit card) 630Required:1. Record the establishment of the petty cash fund on April 3.2. Record credit card expenditures during the month. The credit card balance is paid in full on April 30.3. Record petty cash expenditures during the month.

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
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T. L. Jones Trucking Services establishes a petty cash fund on April 3 for $200. By the end of April, the fund has a cash balance of $97. The company has also issued a credit card and authorized its office manager to make purchases. Expenditures for the month include the following items:

Utilities (credit card) $435
Entertainment (petty cash) 44
Stamps (petty cash) 59
Plumbing repair services (credit card) 630

Required:
1. Record the establishment of the petty cash fund on April 3.
2. Record credit card expenditures during the month. The credit card balance is paid in full on April 30.
3. Record petty cash expenditures during the month.

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