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LESSON 5-4

LESSON 5-4. Petty Cash Create a Petty Cash Account Prepare Petty Cash Slips Replenish Petty Cash and create journal entries. ESTABLISHING A PETTY CASH FUND. page 134. August 17. Paid cash to establish a petty cash fund, $100.00. Check No. 8. Wrote check #8 to establish a Petty Cash Fund.

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JOURNAL

JOURNAL.

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LESSON 3-1

LESSON 3-1. Journals, Source Documents, and Recording Entries in a Journal. A GENERAL JOURNAL. page 57. CHECKS. page 58. SALES INVOICES. page 58. calculator tape. receipt. memorandum. OTHER SOURCE DOCUMENTS. page 59. 2. 2. 3. 3. RECEIVED CASH FROM OWNER AS AN INVESTMENT. page 60.

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LESSON 5-4

JOURNAL

LESSON 3-1