Journal entry worksheet The petty cashler reports that $240 cash remains in the fund. A company check is drawn to replenish the fund for the following expenditures made since May 15: postage expenses of $208, reimbursed the office manager for business mileage, $104; and $34 to deliver merchandise to a customer, terms Note: Enter debits before credits. Journal entry worksheet The petty cashler reports that $240 cash remains in the fund. A company check is drawn to replenish the fund for the following expenditures made since May 15: postage expenses of $208, reimbursed the office manager for business mileage, $104; and $34 to deliver merchandise to a customer, terms Note: Enter debits before credits