Petty Cash Fund Listeral Company office has a petty cash fund with $500 in a safety deposit box located in a safe place in the supplies closet. Every two weeks Jamie tops up the petty cash fund and prepares the petty cash report and enters the journal entry. For the last two weeks, Jamie finds the following receipts: Receipt #1 Taxi expense $15.00 Receipt #2 Lunch expense $8.00 Receipt #3 Office Supplies expense $40.00 Receipt #4 Cleaning supplies expense $25.00 Receipt #5 Owner withdrawals $50.00 The remaining balance of the petty cash fund at the end of the two weeks is $362.00. 10m a Prepare a petty cash report for Oct 31 for Listeral Company. 5m b i-Show the journal entry for starting the petty cash fund, ii-Show the journal entry for showing the replenishment of the petty cash fund