Journal Shaded colle have feedback POSTER Petty Cash 750.00 750001 11,551.00 11.525.00 Jan. 12 Cash Sales Cash Short and Over Jan 31 Store Supplies 382.00 Delivery Expense 46.00 Cash Short and Over Office Supplies 52.00 Miscellaneous Administrative Expense Cash Short and Over Cash Sales Cash Petty Cash Instructions Jan. 1. 12. Established a petty cash fund of $730. The cash sales for the day, according to the cash register records, totaled $11,525. The actual cash received from cash sales was $11,551. 31. Petty cash on hand was $142. Replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt: Jan. 3. 7. 9. Store supplies, $382. Express charges on merchandise sold, $36 (Delivery Expense). Office supplies, $17. Office supplies, $21. Postage stamps, $10 (Office Supplies). Repair to office file cabinet lock, $14 (Miscellaneous Administrative Expense). Postage due on special delivery letter, $30 (Miscellaneous Administrative Expense) Express charges on merchandise sold, $60 (Delivery Expense). Office supplies, $4. Jan. 31. The cash sales for the day, according to the cash register records, totaled $18,810. The actual cash received from cash sales was $18,774. Decreased the petty cash fund by $95. 31