It says: The custodian of the petty cash fund submits the following receipts for reimbursement and reports a cash-on hand count of $8

Postage stamps used……………………… $38
United Parcel (transportation-out)……….. 23
C.O.D postage (transportation-in)……….. 51
Christmas office decorations………….. 30

Check No, 1601 is issued and cashed to reimburse the fund.


Also how do I do a journal entry for:



31 the payroll summary for the monthly paid employees is submitted so that December checks can be distributed before the year-ends; the details are as follows:

Salaries and commissions……………………. $ 16,000
Office and administrative salaries……………. 24,900
Federal income taxes withheld……………….. 7,196
State income taxes withheld………………….. 1,517
FICA taxes withheld………………………….. 2,120
Net pay……………………………….. $30,067

Issued check No. 1603 for the amount of the net pay and deposited it in the payroll bank account. Individual payroll checks were prepared for distribution to all monthly employees by the end of the day.

Employer's payroll taxes:
FICA tax (all office and administrative)…….. $2,120
Federal unemployment tax…………………… ---
Sate unemployment tax………………………. ---

And this one:

Cash sales since December 12 total $22,980

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