On March 1 of this year, Mills Company established a Petty Cash Fund, and the following petty cash transactions took place during the month: Ma Cashed check no. 314 for $200 to establish a Petty Cash 4 16 Fund and put the $200 in a locked drawer in the office. Issued voucher no. 1 for taxi fare, $21.05 (Miscellaneous Expense). Issued voucher no. 2 for memo pads, $17.10 (Office Supplies). Paid $38.00 for an advertisement in a college basketball program, voucher no. 3. Bought postage stamps, $22.80, voucher no. 4 (Miscellaneous Expense). 20 Paid $25.05 to have snow removed from office front sidewalk, voucher no. 5 (Miscellaneous Expense). 25 Issued voucher no. 6 for delivery charge, $25.55. 28 29 R. C. Mills, the owner, withdrew $33 for personal use, voucher no. 7. Paid $6.30 for postage, voucher no. 8 (Miscellaneous Expense). * Paid $6.90 for delivery charge, voucher no. 9. 31 Issued for cash check no. 372 for $195.75 to reimburse Petty Cash Fund. Required: 1. Journalize the entry establishing the Petty Cash Fund in the general journal. GENERAL JOURNAL PAGE DATE DESCRIPTION DOC. NO. POST. REF DEBIT CREDIT Mar 1 Established Petty Cash Fund, ON 314 2. Record the disbursements of petty cash in the petty cash payments record. Round your answers to the nearest cent. PETTY CASH PAYMENTS RECORD DISTR PURANATION: -PAYMENTS OFFICE SUPPLIES DELIVERY EXPENSE DATE VOUCHER 20- Mar I PETTY CASH PAYMENTS RECORD DISTR EXPLANATION PAYMENTS OFFICE SUPPLIES DELIVERY EXPENSE Established fund, C. No. 314, $200 4 I Taxi fare 2 2 Meme pads " . Basketbal programs 16 4 Postage stamps 201 5 Snow removal 25 6 Delivery charge 20 7 Withdrawal by RC M 29 B Postage 30 9 Delivery charge 31 Total Balance in Fund Reimbursed fund C. No. 3721 Total 3. Journalize the summarizing entry to reimburse the Petty Cash Fund. If an amount box does not require an entry, leave it blank. Round your answers to the nearest cent. DATE 20- Mar 317 GENERAL JOURNAL DESCRIPTION DOC. NO. POST. REF DEBIT Reimbursed Petty Cash Fund, Ck. No. 372. PAGE CREDIT PETTY CASH PAYMENTS RECORD DISTRIBUTION OF PAYMENTS OFFICE DELIVERY PAYMENTS SUPPLIES EXPENSE MISC. EXPENSE OTHER ACCOUNTS ACCOUNT AMOUNT eimburse the Petty Cash Fund. If an amount ank. Round your answers to the nearest cent. RNAL OC. NO. POST. REF. DEBIT PAGE CREDIT Advertising Expense R.C. Mis Drawing