Problem:
The petty cash fund of the Brooks Agency is established at $150. At the end of the current period, the fund contained $28 and had the following receipts: film rentals, $24, refreshments for meetings, $46 (both expenditures to be classified as Entertainment Expense); postage, $30; and printing, $22.
Required:
Question: Prepare journal entries to record reimbursement of the fund at the end of the current period
Note: Show all workings.