the cash sales for the day according to the cash register records totaled 9 780 the 554095

Aug. 1.

Established a petty cash fund of $750.

10.

The cash sales for the day, according to the cash register records, totaled 9,780. The actual cash received from cash sales was $9,800.

31.

Petty cash on hand was $240. Replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt:

Aug. 3. Store supplies, $251.

7. Express charges on merchandise sold, $60 (Delivery Expense).

9. Office ce supplies, $20.

13. Office ce supplies, $30.

19. Postage stamps, $11 (Office ce Supplies).

21. Repair to office ce fi le cabinet lock, $40 (Miscellaneous Administrative Expense).

Aug. 22. Postage due on special delivery letter, $18 (Miscellaneous Administrative Expense).

24. Express charges on merchandise sold, $50 (Delivery Expense).

30. Office ce supplies, $15.

31.

The cash sales for the day, according to the cash register records, totaled $11,200. The actual cash received from cash sales was $11,130.

31.

Decreased the petty cash fund by $100.