Prepare journal entries including replenishment check

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Question - BCM Inc established a $250 petty cash fund on January 1. From Jan 4 - Jan 27, payments were made from the fund, as listed below. On January 30, the fund was replenished with a check for $193.

a. Jan 4 - Paid cash for supplies - $15

b. Jan 11 - Paid cash for catering for office lunch - $86

c. Jan 16 - Paid cash for taxi - $22.58

d. Jan 27 - Pad cash for delivies - $69.42

On Jan 30, prior to replenishment, the found was counted and the balance on hand was $57.

Required - Prepare all required journal entries including the replenishment check.

Reference no: EM133176435

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