Wyoming Restoration Company completed the following selected transactions during July 20Y1: July 1. Established a petty cash fund of $1,100. 12 The cash sales for the day, according to the cash register records, totaled $8,192. The actual cash received from cash sales was $8,220. 31 Petty cash on hand was $47. Replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt: July3. Store supplies, $580. 7. Express charges on merchandise sold, $90 (Delivery Expense). 9. Office supplies, $30. 13. Office supplies, $35. 19. Postage stamps, $50 (Office Supplies). 21. Repair to office file cabinet lock, $60 (Miscellaneous Administrative Expense). 22. Postage due on special delivery letter, $28 (Miscellaneous Administrative Expense). 24.Express charges on merchandise sold, $135 (Delivery Expense). 30.Office supplies, $25. 31 The cash sales for the day, according to the cash register records, totaled $10,241. The actual cash received from cash sales was $10,232. 31 Decreased the petty cash fund by $150.
Wyoming Restoration Company completed the following selected transactions during July
20Y1:
July 1. Established a petty cash fund of $1,100.
12 The cash sales for the day, according to the cash register records,
totaled $8,192. The actual cash received from cash sales was $8,220.
31 Petty cash on hand was $47. Replenished the petty cash fund for the
following disbursements, each evidenced by a petty cash receipt:
July3. Store supplies, $580.
7. Express charges on merchandise sold, $90 (Delivery Expense).
9. Office supplies, $30.
13. Office supplies, $35.
19. Postage stamps, $50 (Office Supplies).
21. Repair to office file cabinet lock, $60 (Miscellaneous
Administrative Expense).
22. Postage due on special delivery letter, $28 (Miscellaneous
Administrative Expense).
24.Express charges on merchandise sold, $135 (Delivery Expense).
30.Office supplies, $25.
31 The cash sales for the day, according to the cash register records,
totaled $10,241.
The actual cash received from cash sales was $10,232.
31 Decreased the petty cash fund by $150.
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