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31 March, 14:43

T. L. Jones Trucking Services establishes a petty cash fund on April 3 for $200. By the end of April, the fund has a cash balance of $97. The company has also issued a credit card and authorized its office manager to make purchases. Expenditures for the month include the following items:Utilities (credit card) $435Entertainment (petty cash) 44 Stamps (petty cash) 59Plumbing repair services (credit card) 630Record the establishment of the petty cash fund on April 3, all expenditures made during the month, and the replenishment of the petty cash fund on April 30. The credit card balance is paid in full on April 30.

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  1. 31 March, 17:12
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    April 3rd for $220 and funds balance to $97.
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