Establishing and replenishing petty cash, including handling a cash shortage 000 (40 min) Check Figur 4 P9-4A. From the following, record the transactions in Logan's auxiliary petty cash record and general journal: 2021 Oct. 1 A cheque was drawn (No. 444) payable to Roberta Floss, petty cashier, to establish a $150 petty cash fund. Cash replenishment $115 5 Paid $24 for postage stamps, voucher No. 1. 9 Paid $12 for delivery charges on goods for resale, voucher No. 2. 12 Paid $10 for donation to a mission (Miscellaneous Expense), voucher No. 3. 15 Paid $9 for postage stamps, voucher No. 4. 16 Paid $18 for delivery charges on goods for resale, voucher No. 5. 26 Purchased computer supplies from petty cash for $25, voucher No. 6. 29 Paid $14 for postage, voucher No. 7. 30 Drew cheque No. 618 to replenish petty cash and cover a $3 shortage.