camping equipment, outdoor equipment

I received memos that i need to file need help don’t understand
Petty cash fund- establish a petty cash fund in the amount of 100 and issue the check to me
Cash disbursements- Please prepare a check to zappos for 1500 as partial payment on a credit purchase made on May 15 terms 2/10,n/30
Cash disbursements- Please prepare a check payable to Rocky heights for an advertisements that will appear in 4 weekly issues of it’s magazine this month. Cost of the 4 advertisement is 400 total
cash disbursements- Please prepare a check payable to Mountain Streams Mortgage Company for 3200 which includes interest of 1200 accrued on the note at the end of May, plus 2000 payment on principal. The payments of principal, plus interest of the pervious month, are due on the first of every month. Moutain Streams allows a 10-day grace period for payment
cash disbursements- please prepare one check to zappos corp. for payments of the following invoice: invoice Z68350 (balance of may 15) 1000 Invoice Z68002 dated june 2 2,539.10
Replenish Petty Cash Fund- please prepare a check to me for replenishment of th petty cash fund Petty cash vocher #1 office supplies 23.45 Petty cash vocher #2 transportation-in 56.30
Cash disbursements- please prepare checks for the following Dex company invoice Dex65-40,terms n/60 1,117.90 Dixion Company Invoice DC50-31 no discount 817.40 Robinson company Invoice dated May 15 terms 2/10,1/30,n/60 1,942.05 Technial corp. Invoice dated May 20 terms n/30 2,000
Replenish petty cash fund prepare ac check for replenishment of petty cash funds petty cash vocher #3 office supplies 46.80 petty cash vocher #4 Transportation-in 35.90 Cash disbursements- prepare 3 checks dixion co. invoice Dc50-45 June 13 terms 2/10,n/60 647.20 Fulton incorporated- Invoice F296-1 May 23 terms 2/10,n/60 108.00 Invoice F345-2 June 12 terms 2/10,n/60 767.85 Samson distributors- Invoice S3968 May 23 terms n/30 1,950.00
Withdrawal- Please prepare a check for 3000 payable to me for my personal use
Cash disbursements- prepare your payroll check Salary for the period ended June 28 is 1680
Receipt of notes- Record the receipt of a 60-day, 12% note receivable from Mrs. k. Gragg in settlement of her account receivable
Replenish petty cash fund- prepare a check 95.10 to replenish the petty cash fund for petty cash vocher # 5 Transportation-in 34.00 petty cash vocher # 6 office supplies 42.50 petty cash vocher # 7 store supplies 18.60
Return of merchandise to vender- record the return of 1 large tent V-135 to Samson Distributors for 825.00 samson invoice # s4563 dated June 2
Reclassifcation of camping equipment- The 12 rafts purchased on June 28 from Dixion Company (Invoice CD50-95) were sold for cash to a rafting company. Remove the value of the reafts(576) from camping Rental Equipment and change it to the merchandise inventory account
Telephone Expense- make a check payable to intermountain telephone for 825 for the telephone expense for June
Utilities expense for June- make a check payable to Rocky Pacific Utility for 600 for the utilitis (gas and electric) expense for June

Asked by:taytay