For Guy is taking an extended vacation and will be away from the office for the next month. Usually you would delegate the responsibility of maintaining the petty cash fund to another member of your staff, but because Luyin is still fairly new, you have decided to add this job to your other duties.

Guy has processed the replenishment request, so you will be starting a new petty cash register for this month. The balance is $300. Print out a copy of the petty cash register form SCDP10-6a. Record the amount of $300 on the first line of the "Credits" column. (Use the current month of the year in completing this exercise.)

The following were the cash payments you made from the petty cash fund during this month:

Day

Voucher No.

Description

Amount

2

126

Photocopier pepper

46.99

7

127

In- city -courier

17.67

7

128

Fed- Ex- overnight

34.21

15

129

External hard drive

107.82

25

29

130

131

Catered Lunch for office

Postage for External Newsletter

57.82

33.53

Total the cash payments and calculate the balance as of the end of the month. Forward the balance to the beginning of the next month and, using the petty cash replenishment form SCDP10-6b, summarize the month's expenses and pre- pare a request funds.