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.

Do auxiliary petty cash record