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Eagan Entertainment opens a petty cash fund on October 1 for $252.

On October 31, the petty cash fund has a total in cash and coin of $24 and petty cash tickets of office supplies, $225 and delivery expense, $20.

Petty Cash Reconciliation Report
DescriptionAmountTotal
Subcategory,Date:October 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 October 31.

Journal
DateDescriptionDebitCredit
October 1
October 1
October 31
October 31
October 31
October 31