Dallas Repairs completed the following petty cash transactions during July 2023 : custodian. 6 Paid $18.00 courier fees. 12 Purchased file folders, $12.50. 14 Reimbursed Dara Bains, the manager of the business, $34.26 for office supplies purchased. 18 Purchased paper for printer, $42.15. 28 Purchased stamps, $23.00 30 Reimbursed Dara Bains $64.80 for business car expenses. expenditures. However, there was $51.04 in cash in the fund. 1. Prepare a general journal entry to record establishing the petty cash fund. Journal entry worksheet Record the entry to establish the fund. Note: Enter debits before credits. 2. Prepare a summary of petty cash payments that has these categories: delivery expense, auto expense, postage expense, merchandise inventory, and office supplies. (Round your answers to 2 decimal places.) 3. Prepare the general journal entry to record the reimbursement of the fund. (Round your answers to 2 decimal places.) Journal entry worksheet Note: Enter debits before credits