6B-3. The following transactions occurred in April for Jolly Co.: 201X 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.

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