Jules Company requires a petty cash balance of $250. The company's accountant provided you with the following information regarding payments made from the petty cash fund for the month of January. Office Expenses: 5-Jan Purchase cream and sugar for coffee station 63.00 11-Jan Purchased floral arrangement for front office reception area 95.00 Delivery Expense 18-Jan Marketing proposal sent by express courier to client 36.00 Transportation-In 26-Jan You inspect the petty cash box and find it has $3 left. 1 Prepare the Petty Cash Payments Report for January. Paid shipping bill for merchandise inventory purchased by Jules 43.00 Receipts: Jules Company Petty Cash Payments Total Receipts: Petty Cash Fund Total Less or Add: Cash Remaining Cash required to replenish petty cash fund Cash Over (Short) 2 Make the entry to replenish the petty cash fund at the end of January. Date Account/Description Debit Credit