E-4 (Petty Cash) The petty cash fund contains the following: The general ledger account Petty Cash has a balance of $300. ITEMS IN THE PETTY CASH FUND 1. Coins and currency REMAINING. VOUCHERS \& RECEIPTS: 2. Postage stamps 3. An I.O.U. from an employee, for cash advance 4. A receipt for a delivery of merchandise purchased FOB shipping poir 5. Voucher for Stamps purchased 6. Voucher for Printer toner cartridge 6. Voucher for Printer toner cartridge 3 Prepare the journal entry to record the replenishment of the petty cash fund at the end of the period. * USE TYPICAL ACCOUNT NAMES GENERAL JOURNAL DESCRIPTION (ACCOUNT NAME) DESCRIPTION (ACCOUNT NAME) \begin{tabular}{|l|l|l|l|} \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline \end{tabular} $300.00 PETTY CASH BALANCE $86.50 12.50 50.00 15.00 40.00 85.00 H E F G PETTY CASH BALANCE TOTALS