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May 1 Prepared a company check for $ 4 5 0 to establish the petty cash fund. May 1 5 Prepared a company check to
May Prepared a company check for $ to establish the petty cash fund. May Prepared a company check to replenish the fund for the following expenditures made since May May aPaid $ for janitorial services. May b Paid $ for miscellaneous expenses. May cPaid postage expenses of $ May d Paid $ to Facebook for advertising expense. May e Counted $ remaining in the petty cash box. May Prepared a company check for $ to increase the fund to $ May The petty cashier reports that $ cash remains in the fund A company check is drawn to replenish the fund for the following expenditures made since May May Paid postage expenses of $ May g Reimbursed the office manager for business mileage, $ May h Paid $ to deliver merchandise to a customer, terms FOB destination. May The company decides that the May increase in the fund was too large. It reduces the fund by $ leaving a total of $
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