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Eagan Entertainment opens a petty cash fund on August 1 for $251.

On August 31, the petty cash fund has a total in cash and coin of $29 and petty cash tickets of office supplies, $224 and delivery expense, $16.

Petty Cash Reconciliation Report
DescriptionAmountTotal
Subcategory,Date:August 31
Subcategory,Payments - Paid to/Account
Single line
Total amount of receiptsSingle lineSingle line
Expected Petty Cash on HandSingle line
Single line
Amount Over or ShortSingle lineSingle line
Amount Requested for ReimbursementSingle line

Journalize the establishment of the petty cash fund on March 1 and the replenishing of the fund on August 31.

Journal
DateDescriptionDebitCredit
August 1
August 1
August 31
August 31
August 31
August 31