Try another version of this question Kimiko's Dance Studio created a petty cash fund on June 1st with $369. During the month, the fund custodian authorized and signed petty cash tickets as follows:
Make the journal entry to record this decrease.
Petty Cash Ticket No. Item Account Debited Amount 1 Delivery of programs to customers Delivery Expense $15 2 Mail package Postage Expense 8 3 Newsletter Printing Expense 35 4 Key to closet Miscellaneous Expense 41 5 Office Supplies 64
Description Amount Total Subcategory,Date: June 30 Subcategory,Payments - Paid to/Account Single line Total amount of receipts Single lineSingle line Expected Petty Cash on Hand Single line Single line Amount Over or Short Single lineSingle line Amount Requested for Reimbursement Single line Date Description Debit Credit June 1 June 1 June 30 June 30 June 30 June 30 June 30 June 30 June 30 July 1 July 1 Description Amount Total Subcategory,Date: June 30 Petty Cash Fund Amount 369 Subcategory,Payments - Paid to/Account Delivery Expense 15 Postage Expense 8 Printing Expense 35 Miscellaneous Expense 41 Office Supplies 64Single line Total amount of receipts Single line163Single line Expected Petty Cash on Hand Single line206 Actual Petty Cash on Hand 77Single line Amount Over or Short Single line-129Single line Amount Requested for Reimbursement Single line292 Date Description Debit Credit June 1 Petty Cash 369 June 1 Cash 369 June 30 Delivery Expense 15 June 30 Postage Expense 8 June 30 Printing Expense 35 June 30 Miscellaneous Expense 41 June 30 Office Supplies 64 June 30 Cash Over/Short 129 June 30 Cash 292 July 1 Cash 237 July 1 Petty Cash 237