avalanche company completed the following selected transactions during april 2008 642242

Apr.

1

Established a petty cash fund of $900.

4

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

$12,099.69. The actual cash received from cash sales was $12,115.42.

30

Petty cash on hand was $118.40. Replenished the petty cash fund for the following

disbursements, each evidenced by a petty cash receipt:

4

Store supplies, $62.18.

9

Express charges on merchandise purchased, $116.30 (Merchandise

Inventory).

12

Office supplies, $42.80.

15

Office supplies, $119.82.

19

Postage stamps, $78.00 (Office Supplies).

20

Repair to fax, $205.00 (Miscellaneous Administrative Expense).

21

Repair to office door lock, $51.50 (Miscellaneous Administrative

Expense).

22

Postage due on special delivery letter, $24.10 (Miscellaneous Administrative

Expense).

27

Express charges on merchandise purchased, $75.40 (Merchandise

Inventory).

30

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

$13,800.60. The actual cash received from cash sales was $13,774.90.

30

Decreased the petty cash fund by $100.