Allarco Inc. established a $$240\mathrm{.}00$ petty cash fund on November $3,2024.$ On November $30,2024,$ the fund was reimbursed and decreased by $$150\mathrm{.}00$ when it had $$30\mathrm{.}00$ remaining in cash and receipts for these expenditures: staff events, $$33\mathrm{.}00$; delivery expense, $$61\mathrm{.}75$; lunch, $$56\mathrm{.}25$; and repairs, $$63\mathrm{.}43.$

Original Petty Cash Fund

Staff Events

Delivery Expense

Lunch

Repairs

Total Expenses

Cash that should be remaining

Cash actually remaining

Cash over amount

Amount fund is being reduced by$.$

New amount for Petty Cash fund

Amount needed to reimburse fund

Obviously we just ignore that cash over amount and start again.