I need help with this last problem, i asked an expert last night but they sent the one i put a red X over because it wasnt correct, everything on the left I have is correct but i dont know what else to put for the debits or credits, its not 229 or 269 and then i need the cash and cash equivalents.

Required information [The following information applies to the questions displayed belowj Superior Cabinets maintains a petty cash fund for minor business expenditures. The petty cash custodian, Mo Smith describes the events that occurred during the last two months a. I established the fund by cashing a Superior Cabinets check for $320 made payable to me b. Liz Clay provided a receipt for $54 for various supplies. I paid $54 cash to her c James Flyer provided a $74 taxi receipt, so I paid $74 cash to him. d Ricky Ricota claimed to do photocopying for Superior Cabinets at The UPS Store for $101 but had misplaced the receipt. He gave me a signed memo explaining what happened and I paid $101 cash to him. e. On the last day of the month, I prepared a summary of expenditures and requested the fund be replenished. I received and cashed a Superior Cabinets check for $229, placing the cash into the locked cash box. f James Flyer provided receipts for taxi costs ($79), so l paid $79 cash to him g. Woo Riun provided a $151 receipt from a local delivery company for an expedited delivery to a customer. I paid her $151 cash. Ricky Ricota claimed to have purchased $39 of envelopes, but again he had misplaced the receipt. He showed me a big stack of envelopes and signed another memo explaining what happened, so I paid him $39 cash i. After requesting that the fund be replenished, I received and cashed a Superior Cabinets check for $269, placing the cash into the locked cash box. j After suggesting that the petty cash fund be increased, I received and cashed a Superior Cabinets check for $120 cash which I placed in the locked cash box