201 X Apr. 15 1 7 20 24 26 28 30 Issued check no. 14 for $150 to establish a petty cash fund. Paid $20 from petty cash for postage, voucher no. 1. Paid $25 from petty cash for ofce supplies, voucher no. 2. Issued check no. 15 to Upright Corp. for $250 from past purchases on account. Paid $19 from petty cash for ofce supplies, voucher no. 3. Issued check no. 16 to Moore Corp., $725 for past purchases on account. Paid $10 from petty cash for postage, voucher no. 4. Paid $12 from petty cash for local church donation, voucher no. 5 (a miscellaneous payment). Issued check no. 17 to Jeff Kloon to pay for ofce equipment, $750. Replenished petty cash, check no. 18. Assume no shortage or overage