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The petty cash fund of Ricco's Automotive contained the following items at the end of September 2021:

Currency and coins $58
Receipts for the following expenditures:
Delivery charges $16
Printer paper 11
Paper clips and rubber bands 8 35
Lent money to an employee 25
Postage 32
Total $150

The petty cash fund was established at the beginning of September with a transfer of $150 from cash to the petty cash account.

Required:
Prepare the journal entry to replenish the fund at the end of September.

Respuesta :

Tundexi

Answer:

Date       Account titles and Explanation   Debit    Credit

Sep 30   Delivery expenses                           $16

              Offices supplies                               $19

              Postage expenses                           $32

              Receivables from employees         $25

                      Cash                                                        $92

              (To record replenishment of petty cash fund)

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