Select Page
  

recording the replenishment of a petty cash refund on jan 2. jasmine’s floral supplies inc. issued check 3100 for $300 to establish a petty cash fund. on jan. 31. check 3159 was issued to replenish the petty cash fund. An analysis of payments from the fund showed these totals: supplies, $68 delivery exspense, $109; and miscellaneous expense $14. indicate how this transaction would be recorded in a cash payments journal