Journalize the entries to record the following:
Sept 1 Established a petty cash fund of $350
Sept 30 The amount of cash in the petty cash fund is now $130. The fund is replenished based on the following receipts: office supplies, $116; postage $100.
Record any discrepancy in the cash short and over account.
Journal
Definitions:
Retrograde Amnesia
A loss of memory for experiences that occurred shortly before a loss of consciousness.
State-Dependent Memory
The phenomenon where information learned in a particular state of mind is more easily recalled when in that same state.
Repulsed Feeling
An intense feeling of disgust or aversion towards something or someone.
Serial Position Effect
The finding that, for information learned in a sequence, recall is better for the beginning and ending items than for the middle items in the sequence.
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