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During October, Carla Vista Company experiences the following transactions in establishing a petty cash fund....

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During October, Carla Vista Company experiences the following transactions in establishing a petty cash fund. Oct. A petty cash fund is established with a check for $146.00 issued to the petty cash custodian. 31 A check was written to reimburse the fund and increase the fund to $196.00. A count of the petty cash fund disclosed the following items: $59.00 2.14 Currency Coins Expenditure receipts (vouchers): Supplies Miscellaneous items $24.66 14.96 During October, Carla Vista Company experiences the following transactions in establishing a petty cash fund. Oct. A petty cash fund is established with a check for $146.00 issued to the petty cash custodian. 4 A check was written to reimburse the fund and increase the fund to $196.00. A count of the petty cash fund disclosed the following items: $59.00 2.14 Currency Coins Expenditure receipts (vouchers): Supplies Miscellaneous items Postage Freight-Out $24.66 14.96 38.26 5.36

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