Maritime Distributors created a $500 imprest petty cash fund on September 7 with the expectation that when the balance will be replenished when expenses are paid. During the first few weeks of use, the fund custodian authorized and signed petty cash tickets as shown below:

Item Delivery of yers to customers Stamp purchase Newsletter Key to closet Staples Account Debited Delivery Expense Postage Expense Supplies Expense Miscellaneous Expense Supplies Expense Amount $228.80 85.98 50.40 9.52 14.72