Petty Cash Fund Exercise 2 Chart of Accounts: Cash 111 Petty Cash Fund Accounts Payable R. Gore, Capital R. Gore, Drawing K. Phone, Capital K. Phone, Drawing 112 221 311 312 On February 1 of this...

Extracted text: Petty Cash Fund Exercise 2 Chart of Accounts: Cash 111 Petty Cash Fund Accounts Payable R. Gore, Capital R. Gore, Drawing K. Phone, Capital K. Phone, Drawing 112 221 311 312 On February 1 of this year, Volunteer Clinic established a Petty Cash Fund. The following petty cash transactions took place during the month: 313 314 Income from Services 411 Directions: Office Supplies Expense Delivery Expense Miscellaneous Expense 511 Record the disbursements of petty 512 513 1. cash in the petty cash payments record, starting with page 6. Feb 1 Cashed check no. 956 for $125.00 to establish petty cash fund and put the $125.00 in a locked drawer in the office. 2 Bought postage stamps $7.80, voucher #1 (Miscellaneous Expense) 6 Bought permanent marker $3.75, voucher #2 (Office Supplies) 10 Delivery of flowers from IWFL Delivery Service, voucher #3, $11.25. 12 K. Phone withdrew $25.00 for personal use, voucher #4. 14 R. Gore withdrew for personal use $20.00, voucher #5 22 Bought copy paper for company $7.80, voucher #6 (Office Supplies) 24 Bought Post Its $3.45, voucher #7 (Office Supplies) 26 Issued voucher for delivery to Famous Dave's $12.70, voucher #8 27 Issued voucher for taxi fare $10.41, voucher #9 (Miscellaneous Expense) 28 Issued for cash check no. 989 for $102.16 to reimburse Petty Cash Fund.