Dallas Repairs completed the following petty cash transactions during July 2020: July 5 Prepared a $250 cheque, cashed it, and turned the proceeds and the petty cash box over to Elliott Grace, the petty cash 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. 31 Elliott Grace sorted the petty cash receipts by accounts affected and exchanged them for a cheque to reimburse the fund for expenditures. However, there was $51.04 in cash in the fund. 1. Prepare a general journal entry to record establishing the petty cash fund. View transaction list Journal entry worksheet Record the entry to establish the fund. Note: Enter debits before credits. Date General Journal Debit Credit July 05 Record entry Clear entry View general journal 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.) DALLAS REPAIRS Petty Cash Payments Report Receipts Amount Date Amount Amount Auto expense 0.00 Postage expense 0.00 Transportation-in (Merchandise Inventory) 0.00 Office supplies 0.00 Total receipts 0.00 Fund total Equals: Cash required to replenish petty cash 3. Prepare the general journal entry to record the reimbursement of the fund. (Round your answers to 2 decimal places.) View transaction list Journal entry worksheet Record the entry to reimburse the fund. Note: Enter debits before credits. Date General Journal Debit Credit July 31 Record entry Clear entry View general journal