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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 1 Prepared a company check for $450 to establish the petty cash fund. May 15 Prepared a company check to replenish the fund for the following expenditures made since May 1 May 15 aPaid $158 for janitorial services. May 15 b. Paid $119 for miscellaneous expenses. May 15 cPaid postage expenses of $79. May 15 d. Paid $39 to Facebook for advertising expense. May 15 e. Counted $63 remaining in the petty cash box. May 16 Prepared a company check for $150 to increase the fund to $600. May 31 The petty cashier reports that $ 240 cash remains in the fund . A company check is drawn to replenish the fund for the following expenditures made since May 15. May 31. Paid postage expenses of $210. May 31 g. Reimbursed the office manager for business mileage, $105. May 31 h. Paid $35 to deliver merchandise to a customer, terms FOB destination. May 31 The company decides that the May 16 increase in the fund was too large. It reduces the fund by $120, leaving a total of $480.

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