prepare a summary of petty cash payments.

Halifax Fitness Consulting completed the following petty cash transactions during February 2020 Feb. 2 Prepared a $2,110 cheque, cashed it, and gave the proceeds and the petty cash box to Nick Reed, the petty cashier. 5 Purchased paper for the copier, $127. 9 Paid $220 COD charges on merchandise purchased for resale. Assume Halifax Fitness Consulting uses the perpetual method to account for merchandise inventory. 12 Paid $100 postage to express mail a contract to a client. 14 Reimbursed Kin Marin, the manager of the business, $868 for business auto expenses. 20 Purchased stationery, $383. 23 Paid a courier $26 to deliver merchandise sold to a customer. 25 Paid $65 COD charges, on merchandise purchased for resale. 28 Paid $78 for stamps. 28 Reed sorted the petty cash receipts by accounts affected and exchanged them for a cheque to reimburse the fund for expenditures. However, there was only $8 in cash in the fund. In addition, the size of the petty cash fund was increased to $4,000