Try another version of this question Kimiko's Dance Studio created a petty cash fund on June 1st with $287. 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 $12 2 Mail package Postage Expense 7 3 Newsletter Printing Expense 32 4 Key to closet Miscellaneous Expense 44 5 Office Supplies 68
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 287 Subcategory,Payments - Paid to/Account Delivery Expense 12 Postage Expense 7 Printing Expense 32 Miscellaneous Expense 44 Office Supplies 68Single line Total amount of receipts Single line163Single line Expected Petty Cash on Hand Single line124 Actual Petty Cash on Hand 79Single line Amount Over or Short Single line-45Single line Amount Requested for Reimbursement Single line208 Date Description Debit Credit June 1 Petty Cash 287 June 1 Cash 287 June 30 Delivery Expense 12 June 30 Postage Expense 7 June 30 Printing Expense 32 June 30 Miscellaneous Expense 44 June 30 Office Supplies 68 June 30 Cash Over/Short 45 June 30 Cash 208 July 1 Cash 148 July 1 Petty Cash 148