Prepare general journal entry to replenish petty cash fund

Assignment Help Accounting Basics
Reference no: EM131756162

Question: Cash & Internal Controls

On November 1, Adele Co. established an imprest petty cash fund with a balance of $200. That entry has already been journalized and the relevant amount posted to the General Ledger Cash and Petty Cash accounts.

On November 30, Adele reimburses the Petty Cash account. On November 30, the petty cash fund contains $33 of cash and vouchers for:

Repair of equipment - $105

Meals and entertainment - $37

Purchase of supplies - $28

Prepare the General Journal entry to replenish the Petty Cash fund. Post any relevant amounts to the Cash and Petty Cash General Ledger accounts. Remember to use the Date and PR columns in both the General Journal and the General Ledger. (You only have enough information to fill out the PR column in the General Journal for the Cash and Petty Cash accounts).

General Journal

Date

Account Titles and Explanation

PR

Debit

Credit

2015





11/01

Petty Cash

110

200



    Cash

100


200

Partial General Ledger




Cash

ACCT

100

Date






2015

Explanation

PR

Debit

Credit

Balance

11/01

Balance




10,000

11/01

Establish Petty Cash Fund

G1


200

9,800




Cash

ACCT

100

Date






2015

Explanation

PR

Debit

Credit

Balance

11/01

Balance




10,000

11/01

Establish Petty Cash Fund

G1


200

9,800

Reference no: EM131756162

Questions Cloud

Discuss their core competencies : Discuss their Core Competencies, Amazon Resource-Based View
The importance of the project management module : Explain the importance of the Project Management module in SAP Business One and give one industry in which it would be well suited and why
What are product categories : What are product categories? Give an example of super-ordinate and subordinate product categories.
Create a project and make modifications on strategy pattern : Download the ducksim-starter-src archive, create a project from it, and make the following modifications: Strategy Pattern and Decoy Duck
Prepare general journal entry to replenish petty cash fund : Prepare the General Journal entry to replenish the Petty Cash fund. Post any relevant amounts to the Cash and Petty Cash General Ledger accounts.
Identify the r-squared value for this data set : Describe what the F-test and the p value tell us in general and name each for these data sets and analyses.
Problem with creating and inserting : I am having a little bit of a problem with creating and inserting a MySQL table that will hold a list of category ,Option, budget, purchase tables.
Discuss the female or african american psychologists : Choose one of the Female or African American psychologists provided in the list provided at the end of these instructions.
Compare the positive and negative aspects of employing a mac : Compare and contrast the positive and negative aspects of employing a MAC, DAC, and RBAC.

Reviews

Write a Review

Accounting Basics Questions & Answers

  How much control does fed have over this longer real rate

Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest.   How much control does the Fed have over this longer real rate?

  Coures:- fundamental accounting principles

Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.

  Accounting problems

Accounting problems,  Draw a detailed timeline incorporating the dividends, calculate    the exact Payback Period  b)   the discounted Payback Period. the IRR,  the NPV, the Profitability Index.

  Write a report on internal controls

Write a report on Internal Controls

  Prepare the bank reconciliation for company

Prepare the bank reconciliation for company.

  Cost-benefit analysis

Create a cost-benefit analysis to evaluate the project

  Theory of interest

Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR

  Liquidity and profitability

Distinguish between liquidity and profitability.

  What is the expected risk premium on the portfolio

Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.

  Simple interest and compound interest

Simple Interest, Compound interest, discount rate, force of interest, AV, PV

  Capm and venture capital

CAPM and Venture Capital

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd