Apr.
1
Issued check no. 14 for $120 to establish a petty cash fund.
5
Paid $10 from petty cash for postage, voucher no. 1.
8
Paid $19 from petty cash for office supplies, voucher no. 2.
15
Issued check no. 15 to Upright Corp. for $160 for past purchases on account.
17
Paid $17 from petty cash for office supplies, voucher no. 3.
20
Issued check no. 16 to Barret Corp. $675 for past purchases on account.
24
Paid $19 from petty cash for postage, voucher no. 4.
26
Paid $12 from petty cash for local church donation, voucher no. 5 (a miscellaneous payment).
28
Issued check no. 17 to Jay Loon to pay for office equipment, $625.
30
Replenished petty cash, check no. 18. Assume no shortage or overage.
Do auxiliary petty cash record
