Business
Business, 30.03.2020 15:38, shawnball8571

During October, Carla Vista Company experiences the following transactions in establishing a petty cash fund.

Oct. 1 A petty cash fund is established with a check for $146.00 issued to the petty cash custodian.
31 A check was written to reimburse the fund and increase the fund to $196.00.

A count of the petty cash fund disclosed the following items:
Currency $59.00
Coins 2.03
Expenditure receipts (vouchers):
Supplies $24.77
Miscellaneous items 15.07
Postage 38.37
Freight-Out 5.47

Journalize the entries in October that pertain to the petty cash fund.

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Answers: 1

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