Kimmel, Financial Accounting, Se Help I Exercise 7-15 Your answer is partially correct. Try again....
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Kimmel, Financial Accounting, Se Help I Exercise 7-15 Your answer is partially correct. Try again. During October, Bismark Light Company experiences the folowing transactions in establishing a petty cash fund. Oct 1 A petty cash fund is estabilished with a check for $150.00 issued to the petty cash custodian. 31 A check was written to reimburse the fund and increase the fund to $200.00. A count of the petty cash fund disclosed the following items: $59.00 0.70 Expenditure receipts (vouchers): 26.1 16.4 39.70 6.80 Telephone, Internet, and fax ournalize the entries in October that pertain to the petty cash fund. (Round answers to 2 decimal places, e.g. 52.75. Credit account titles are au entered. Do not indent manually) Date Account Tities and Explanation Oct. 1 petty Cash Oct. 31 3 4 5 6 9 W E
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