Establishment and replenishment of petty cash (30 min) Check Fir Cash replenishment 5231.75 P9-3B. Alanda Yousef Bookkeeping Services has only a general journal in its accounting system and use it to record all the transactions. However the company recently set up a petty cash fund for payment of small items. The following petty cash transactions were noted by the petty cashier as occurring during March Mar 01 Received a company cheque for $250 to establish a petty cash fund. 31 Received a company cheque to replenish the fund for the following expenses Purchases made since March 1: a. Purchased office supplies, 563.50 b. Purchased postage stamps, 545 c. Paid $75 for cleaning services d. Paid $40 for donation to United Way e Paid $5.75 for parking 31 Counted the petty cash remaining, which totalled $16.25. Required Prepare journal entries to record the establishment of the fund on March 1 and its replenishment on April 1. P9-48. From the following, record the transactions in Logan's auxiliary petty cash record and general journal: 2021 et. 1 Roberta Floss, the petty cashier, cashed cheque No 444 to establish a $100 petty cash fund 5 Paid $18 for postage stamps, voucher No 1. 9 Paid 512 for delivery charges on goods for resale, voucher No 2. 15 Paid $10 for donation to a homeless shelter (Miscellaneous Expense), voucher No 3. 15 Paid 514 for postage stamps, voucher No. 4. 16 Paid $5 for delivery charges on goods for resale, voucher No. 5. 26 Purchased computer supplies from petty cash for $7. voucher No 6 29 Paid $4 for postage, voucher No: 7. 30 Drew cheque No. 618 to replenish petty cash and cover a $3 shortage Establishing and replenishing petty cash, and covering a cash shortage OO(40 min) Cele Fier Cash replenishment 573