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:
Pituitary Gland
A small gland at the base of the brain that produces hormones influencing various physiological processes including growth, reproduction, and metabolism.
Hypothalamus
A region of the brain that plays a crucial role in many important functions, including releasing hormones and regulating body temperature.
Reticular Formation
A network of neurons located in the brainstem that plays a key role in controlling arousal and consciousness.
Limbic System
An intricate network of nerves within the brain, responsible for managing emotions including pleasure and fear, alongside instincts and mood fluctuations.
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