The Charity Connection of Thornton, Texas, created a \(\$ 300\) imprest petty cash fund. During the first month of use, the fund custodian authorized and signed petty cash tickets as follows:

\section*{Required}
1. Make general journal entries for creation of the petty cash fund and its replenishment. Include explanations.
2. Immediately before replenishment, describe the items in the fund.
3. Immediately after replenishment, describe the items in the fund.

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Ticket No. Item Account Debited Amount Delivery of pledge cards to donors Delivery Expense $22.19 Mail package Newsletter Key to closet Wastebasket Staples Postage Expense 52.80 Supplies Expense 34.14 Miscellaneous Expense 0.85 Miscellaneous Expense 3.78 Supplies Expense 85.37 123456