journalize the replenishment of the fund (prepare a single compound journal entry)\ndate accounts and…

journalize the replenishment of the fund (prepare a single compound journal entry)\ndate accounts and explanation debit credit\njune 30 supplies 40\ntravel expense 25\ndelivery expense 20\nentertainment expense 95\nmerchandise inventory 140\ncash\ncash short and over\nto replenish the petty - cash fund\npetty cash tickets\npetty cash ticket number item amount\n101 supplies $ 40\n102 cab fare for executive 25\n103 delivery of package across town 20\n104 business dinner 95\n105 merchandise inventory 140
Answer
Explanation:
Step1: Calculate total of debits
$40 + 25+20 + 95+140=320$
Step2: Determine credit to cash
The total amount of expenses (debits) is the amount needed to replenish the petty - cash fund. So the credit to cash is the total of the debits. $320$
Step3: Determine cash short and over
Assuming no cash short or over situation (not indicated otherwise), the amount for cash short and over is $0$. $0$
Answer:
| Date | Accounts and Explanation | Debit | Credit |
|---|---|---|---|
| June 30 | Supplies | 40 | |
| Travel Expense | 25 | ||
| Delivery Expense | 20 | ||
| Entertainment Expense | 95 | ||
| Merchandise Inventory | 140 | ||
| Cash | 320 | ||
| Cash Short and Over | 0 | ||
| To replenish the petty cash fund |