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Business, 12.08.2019 17:10 cancerbaby209
Cactus restoration company completed the following selected transactions during october 2016: october 1. established a petty cash fund of $750. 12. the cash sales for the day, according to the cash register records, totaled $12,440. the actual cash received from cash sales was $12,465. 31. petty cash on hand was $157. replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt: october 3. store supplies, $390. 7. express charges on merchandise sold, $35 (delivery expense). 9. office supplies, $16. 13. office supplies, $22. 19. postage stamps, $12 (office supplies). 21. repair to office file cabinet lock, $15 (miscellaneous administrative expense). 22. postage due on special delivery letter, $27 (miscellaneous administrative expense). 24. express charges on merchandise sold, $55 (delivery expense). 30. office supplies, $6. october 31. the cash sales for the day, according to the cash register records, totaled $18,820. the actual cash received from cash sales was $18,780. 31. decreased the petty cash fund by $100. journalize the transactions. refer to the chart of accounts for exact wording of account titles.
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Cactus restoration company completed the following selected transactions during october 2016: octob...
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