On October 1, Sara Daven decided to establish a petty cash fund for her small office. A cheque of $300 was issued and cashed. The $300 cash was given to the office supervisor who was to act as the petty cashier. The management decided that the petty cash fund should be replenished when the balance in the cash box reached $80 Do not enter dollar signs or commas in the input boxes. a) Record the establishment of the petty cash fund on October 1. Date Account Title and Explanation Debit Credit Oct 1 e To set up petty cash fund D b) on October 25. the balance in the petty cash account was 580. A summary of the accounts was prepared. Postage $44 Supplies $14 Delivery $115 Maintenance 546 Total $219 Fill out the worksheet to replenish the petty cash fund. Worksheet Account Title Debit Credit Accounts Payable Accounts Receivable Accumulated Depreciation-Computers Bank Loan Cash Cash Over and Short Computers Dale, Capital Dale. Withdrawals Delivery Bill Delivery Expense Dale, Capital Dale, Withdrawals Delivery Bill Delivery Expense Interest Payable Maintenance Bill Maintenance Expense Petty Cash Postage Bill Postage Expense Rent Expense Salaries Expense Postage Bill Postage Expense Rent Expense Salaries Expense Sales Revenue Supplies Expense Telephone Bill Telephone Expense Unearned Revenue Utilities Bill Utilities Expense c) On October 31, with input from the petty cashier management On October 31 with input from the petty cashier, management decided to increase the amount of the petty cash fund from 3300 to $340, A chaque for $40 Wed Record the transaction Date Credit Debit Account Title and Explanation e Oct 31 Yo Increase the shine