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Jan. 3 A company check for $150 is written and made payable to the petty cashier to establish the petty cash fund. 14 A company

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Jan. 3 A company check for $150 is written and made payable to the petty cashier to establish the petty cash fund. 14 A company check is written to replenish the fund for the following expenditures made since January 3. a. Purchased office supplies for $14.29 that are immediately used up. b. Paid $19.60 COD shipping charges on merchandise purchased for resale, terms FOB ship ping point. Moya uses the perpetual system to account for inventory. c. Paid $38.57 to All-Tech for minor repairs to a computer. d. Paid $12.82 for items classified as miscellaneous expenses. e Counted $62.28 remaining in the petty cash box. 15 Prepared a company check for $50 to increase the fund to $200. 31 The petty cashier reports that $17.35 remains in the fund. A company check is written to replenish the fund for the following expenditures made since January 4. f. Paid $50 to the Smart Shopper for an advertisement in January?s newsletter. g.Paid $48. 19 for postage expenses. h.Paid $78 to Smooth Delivery for delivery of merchandise, terms FOB destination. decides that the January 5 increase in the fund was too little. It increases $50, leaving a total of $250

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