On May 1,a petty cash fund was established for $200.The following vouchers were issued during May.
Required:

\begin{array}{rcllc} \underline{\text { Date}}& \underline{\text { Voucher }}& \underline{\text { Purpose }} & \underline{\text { Amount }}\\\text { May } \quad 1 & 1 & \text { Office supplies } & \$ 3.00 \\3 & 2 & \text { Birthday gift for office worker (misc.) } & 15.00 \\5 & 3 & \text { Mileage reimbursement } & 5.00 \\7 & 4 & \text { Postage due } & 2.00\\8 & 5 & \text { Office supplies } & 4.00 \\11 & 6 & \text { Donation-Goodwill (contribution exp.) } & 10.00 \\15 & 7 & \text { Telephone call (telephone exp.) } & 5.00 \\21 & 8 & \text { Mileage reimbursement } & 11.00 \\23 & 9 & \text { Withdrawal by owner (Carla Sanchez) } & 20.00 \\25 & 10 & \text { Postage due } & 3.50 \\26 & 11 & \text { Office supplies } & 17.00 \\28 & 12 & \text { Copier repair (misc.) } & 18.50\end{array}

1.Prepare the journal entry to establish the petty cash fund on May 1.
2.Record the vouchers in the petty cash record.Total and rule the petty cash record.
3.Prepare the journal entry to replenish the petty cash fund.Make the appropriate entry in the petty cash record.
$On May 1,a petty cash fund was established for $200.The following vouchers were issued during May. Required: \begin{array}{rcllc} \underline{\text { Date}}& \underline{\text { Voucher }}& \underline{\text { Purpose }} & \underline{\text { Amount }}\\ \text { May } \quad 1 & 1 & \text { Office supplies } & \$ 3.00 \\ 3 & 2 & \text { Birthday gift for office worker (misc.) } & 15.00 \\ 5 & 3 & \text { Mileage reimbursement } & 5.00 \\ 7 & 4 & \text { Postage due } & 2.00\\ 8 & 5 & \text { Office supplies } & 4.00 \\ 11 & 6 & \text { Donation-Goodwill (contribution exp.) } & 10.00 \\ 15 & 7 & \text { Telephone call (telephone exp.) } & 5.00 \\ 21 & 8 & \text { Mileage reimbursement } & 11.00 \\ 23 & 9 & \text { Withdrawal by owner (Carla Sanchez) } & 20.00 \\ 25 & 10 & \text { Postage due } & 3.50 \\ 26 & 11 & \text { Office supplies } & 17.00 \\ 28 & 12 & \text { Copier repair (misc.) } & 18.50 \end{array} 1.Prepare the journal entry to establish the petty cash fund on May 1. 2.Record the vouchers in the petty cash record.Total and rule the petty cash record. 3.Prepare the journal entry to replenish the petty cash fund.Make the appropriate entry in the petty cash record. \text { PETTY CASH PAYMENTS FOR THE MONTH OF May, 20-- } \quad \text { Page } 1 > \begin{array}{|c|c|c|c|} \hline \text { Day } & \text { Description } \quad\quad\quad\quad\quad\quad& \text { Voucher No. } & \text { Total Amount } \\ \hline & \text { Received in fund... } & & \\ \hline\\ \hline\\ \hline\\ \hline\\ \hline\\ \hline\\ \hline\\ \hline\\ \hline\\ \hline \end{array}$

\text { PETTY CASH PAYMENTS FOR THE MONTH OF May, 20-- } \quad \text { Page } 1 >

\begin{array}{|c|c|c|c|}\hline \text { Day } & \text { Description } \quad\quad\quad\quad\quad\quad& \text { Voucher No. } & \text { Total Amount } \\\hline & \text { Received in fund... } & & \\\hline\\\hline\\\hline\\\hline\\\hline\\\hline\\\hline\\\hline\\\hline\\\hline\end{array}

$On May 1,a petty cash fund was established for $200.The following vouchers were issued during May. Required: \begin{array}{rcllc} \underline{\text { Date}}& \underline{\text { Voucher }}& \underline{\text { Purpose }} & \underline{\text { Amount }}\\ \text { May } \quad 1 & 1 & \text { Office supplies } & \$ 3.00 \\ 3 & 2 & \text { Birthday gift for office worker (misc.) } & 15.00 \\ 5 & 3 & \text { Mileage reimbursement } & 5.00 \\ 7 & 4 & \text { Postage due } & 2.00\\ 8 & 5 & \text { Office supplies } & 4.00 \\ 11 & 6 & \text { Donation-Goodwill (contribution exp.) } & 10.00 \\ 15 & 7 & \text { Telephone call (telephone exp.) } & 5.00 \\ 21 & 8 & \text { Mileage reimbursement } & 11.00 \\ 23 & 9 & \text { Withdrawal by owner (Carla Sanchez) } & 20.00 \\ 25 & 10 & \text { Postage due } & 3.50 \\ 26 & 11 & \text { Office supplies } & 17.00 \\ 28 & 12 & \text { Copier repair (misc.) } & 18.50 \end{array} 1.Prepare the journal entry to establish the petty cash fund on May 1. 2.Record the vouchers in the petty cash record.Total and rule the petty cash record. 3.Prepare the journal entry to replenish the petty cash fund.Make the appropriate entry in the petty cash record. \text { PETTY CASH PAYMENTS FOR THE MONTH OF May, 20-- } \quad \text { Page } 1 > \begin{array}{|c|c|c|c|} \hline \text { Day } & \text { Description } \quad\quad\quad\quad\quad\quad& \text { Voucher No. } & \text { Total Amount } \\ \hline & \text { Received in fund... } & & \\ \hline\\ \hline\\ \hline\\ \hline\\ \hline\\ \hline\\ \hline\\ \hline\\ \hline\\ \hline \end{array}$

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