Cash fund

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Prepare the journal entries for the Petty Cash fund.

The petty cash fund of the Owls Agency is established at $200. At the end of the current period, the fund contained $33 and had the following receipts: Film rentals - $49 Refreshments for meetings - $56 (both expenditures to be classified as Entertainment Expense) Postage - $30 Printing - $30.

Reference no: EM13915572

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