Petty Cash As the custodian of the Petty Cash fund, it is your task to prepare entries to establish the fund on May 1st, 2017, as well as replenish the fund on May 31st May 1. Establish the petty cash fund for $120, cheque number 8. May 6. Voucher 1, Delivery Expense, $29 May 7. Voucher 2, Delivery Expense, $11 May 9. Voucher 3, office repair expense, $45 May 18. Voucher 4, general expense, $14 May 31 Replenish of the petty cash fund, $101, cheque number 18. Date Account Titles PR Debit Credit