Feb eBook
2 Wrote a $360 check to establish a petty cash fund.
5 Purchased paper for the copier for $14.95 that is immediately used.
9 Paid $34.50 shipping charges (transportation-in) on merchandise purchased for resale, terms FOB shipping point. These costs
are added to merchandise inventory.
12 Paid $8.05 postage to deliver a contract to a client.
14 Reimbursed Adina Sharon, the manager, $66 for mileage on her car.
20 Purchased office paper for $67.77 that is immediately used.
23 Paid a courier $24 to deliver merchandise sold to a customer, terns FOB destination.
25 Paid $10.80 shipping charges (transportation-in) on merchandise purchased for resale, teras FOB shipping point. These costs
are added to merchandise inventory.
27 Paid $51 for postage expenses.
28 The fund had $23.58 remaining in the petty cashbox. Sorted the petty cash receipts by accounts affected and exchanged them
for a check to reimburse the fund for expenditures.
28 The petty cash fund amount is increased by $80 to a total of $440
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