December 31 Issued cheque no. 434: for the amount of $307.69 tax included, payable to Cline Lafrancej petty cash cashier. She presents the following receipts and uses the proceeds of the cheque to rennburse the fund: Rapidex Courier Service $23.49 Taxi fare for Salesmen (Traveling Expense) 55.47 Federal Express Ccurner service 13635 Parking for Mr. Brine Trudeau (Travelling Expense} 56.93 December 31 Issued cheque no. 435 payable to Quebec Trust Co. in the mount of $997451] in payment of a note parable signed in 20K? plus accrued interest since that date