Try another version of this question Kimiko's Dance Studio created a petty cash fund on June 1st with $327. 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 10 3 Newsletter Printing Expense 33 4 Key to closet Miscellaneous Expense 40 5 Office Supplies 69
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 327 Subcategory,Payments - Paid to/Account Delivery Expense 12 Postage Expense 10 Printing Expense 33 Miscellaneous Expense 40 Office Supplies 69Single line Total amount of receipts Single line164Single line Expected Petty Cash on Hand Single line163 Actual Petty Cash on Hand 76Single line Amount Over or Short Single line-87Single line Amount Requested for Reimbursement Single line251 Date Description Debit Credit June 1 Petty Cash 327 June 1 Cash 327 June 30 Delivery Expense 12 June 30 Postage Expense 10 June 30 Printing Expense 33 June 30 Miscellaneous Expense 40 June 30 Office Supplies 69 June 30 Cash Over/Short 87 June 30 Cash 251 July 1 Cash 187 July 1 Petty Cash 187