19.00 NAKASHIMA GALLERY Petty Cash Payments Report (for February) Delivery expense Feb. Delivery of customer's $ 23 merchandise Mileage expense Feb. Reimbursement for mileage 14 Postage expense Feb. $ Express delivery of contract 12 55.00 X Feb. Purchased postage stamps 7.25 X 74.00 x 62.25 27 38.50 X 10.40 X 48.90 Merchandise inventory (transportation-in) Feb. COD charges on purchases 9 Feb. 25 COD charges on purchases Office supplies expense Feb. Purchased paper for copier 5 Feb. Purchased stationery 20 16.55 X 68.77 X 85.32 Total $ 275.37 No Date General Journal Credit 1 Feb 28 SIS Delivery expense Merchandise inventory Mileage expense Office supplies expense Postage expense Cash over and short Cash Debit 15.00 55.90 72.00 X 82.72 58.05 X 44.89 328.56 2 > Feb 28 80.00 Petty cash Cash 80.00