Petty cash, cash short and over 5 Exercise 8-20 Record the following selected transactions of Kelly's Fine Foods in general journal format (explanations are not required): 2017 Jun. 1 Established a petty cash fund with a $200 balance. Journalized the day's cash sales. Cash register tapes show a $4,875 total, but the cash in the register is $4,885. The petty cash fund had $56.50 in cash and $134.00 in petty cash tickets issued to pay for office supplies ($21.00), delivery expenses ($69.50), and entertainment expenses ($43.50). Replenished the fund