Reference no: EM132945965

Problem 1: Record the transaction from Logan's auxiliary petty cash record and general journal:

2021

Oct.

1 A cheque was drawn (No. 444) payable to Roberta Floss, petty cashier, to establish a $150 petty cash fund.

5 Paid $24 for postage stamps, voucher No. I. 9 Paid $12 for delivery charges on goods for resale, voucher No. 2.

12 Paid $10 for donation to a mission (Miscellaneous Expense), voucher No. 3.

15 Paid $9 for postage stamps, voucher No. 4.

16 Paid $18 for delivery charges on goods for resale, voucher No. 5.

26 Purchased computer supplies from petty cash for $25, voucher No. 6.

29 Paid $14 for postage, voucher No. 7.

30 Drew cheque No. 618 to replenish petty cash and cover a $3 shortage