Make Petty Cash Payment Report and journal entries.

Exercise 7-7 Petty cash fund L04 Conway Designs established a $200 petty cash fund on October 1, 2017. Prepare the entry to replenish the fund at the end of each of the following months of activity: a. The petty cash box contained $23 on October 31 along with receipts for $100 for cleaning, $26 for postage, and $45 for delivery expense. b. On November 30, the petty cash box contained only two receipts, for a $78 computer repair and a $95 entertainment expense. The petty cash custodian counted cash remaining of $32 c. The petty cash box contained $18 on December 31 plus receipts for $49 for gas expense, $92 for office supplies, and $41 for entertainment expense. In addition to replenishing the fund, it was increased by $50