ivan s restoration company completed the following selected transactions during octo 642237

Oct

1

Established a petty cash fund of $750.

15

The cash sales for the day, according to the cash register records, totaled

$9,702.38. The actual cash received from cash sales was $9,752.38.

31

Petty cash on hand was $40.75. Replenished the petty cash fund for the following

disbursements, each evidenced by a petty cash receipt:

4

Store supplies, $217.30.

8

Express charges on merchandise sold, $150 (Delivery Expense).

9

Office supplies, $13.75.

18

Office supplies, $27.80.

19

Postage stamps, $11.70 (Office Supplies).

21

Repair to office file cabinet lock, $50.00 (Miscellaneous Administrative

Expense).

23

Postage due on special delivery letter, $21.95 (Miscellaneous Administrative

Expense).

24

Express charges on merchandise sold, $165 (Delivery Expense).

29

Office supplies, $26.85.

31

The cash sales for the day, according to the cash register records, totaled

$10,125.95. The actual cash received from cash sales was $10,123.05.

31

Increased the petty cash fund by $150.