Jenrob Company completed the following selected transactions during January 20XX January 1 Established a petty cash fund of $500 15 The cash sales for the day per the register tape were $3,018. The actual cash received from cash sales were $3,011. 31 Petty cash on hand was $123. Replenished the petty cash fund for the following disbursements: Jan 2 Office supplies, $45 10 Postage due on letter, $29 (Miscellaneous Expense) 14 Office supplies, $56. 17 Postage stamps, $42 (Office Supplies). 20 Express charges on merchandise sold, S136 (Delivery Expense). 22 Repair to desk, S63 (Miscellaneous Expense). 30 Office supplies, $12. 31 The cash sales for the day per the register tape were $2,812. The actual cash received from cash sales were $2,822 31 Decreased the petty cash fund by $100. General Journal Description Debit Credit Date What is the balance in the cash short/over account (DR or CR & S amount)? Is it a revenue or an expense? Balance in Cash Short Over? Revenue or Expense