During October, Sheridan Company experiences the following transactions in establishing a petty cash fund.

Oct. 1 A petty cash is established with a check for $147.00 issued to the petty cash custodian.

31 A check was written to reimburse the fund and increase the fund to $197.00. A count of the petty cash fund disclosed the following items:

PRINCIPL ce Gradebook ORION Downloadable eTextbook ent Exercise 7-15 During October, Sheridan Company experiences the following transactions in establishing a petty cash fund Oct. 1 A petty cash fund is established with a check for $147.00 issued to the petty cash custodian. 31 A check was written to reimburse the fund and increase the fund to $197.00. A count of the petty cash fund disclosed the following items: Currency Coins $59.00 2.01 Supplies Telephone, Internet, and fax Postage Freight-Out $24.79 15.09 38.39 5.49 entered. Do not indent manually.) Debit Date Account Titles and Explanation Oct. 1 Oct. 31