Q1: Stihl Repairs completed the following petty cash transactions during July 2021:

July 5 Prepared a $500 cheque, cashed it, and turned the proceeds and the petty cash box over to Bob Stuart, the petty cashier. 6 Paid $108.00 COD charges on merchandise purchased for resale. Stihl Repairs uses the perpetual inventory method to account for merchandise inventory. 11 Paid $23.75 delivery charges on merchandise sold to a customer. 12 Purchased file folders, $8.50. 14 Reimbursed Collin Dodge, the manager of the business, $8.26 for office supplies purchased. 18 Purchased paper for printer, $12.15. 27 "Blesal Jou paseyouand esipueupJew uo seljeyo go0 09 TZ$ Pled 28 Purchased stamps. $23.00 30 Reimbursed Collin Dodge $64.80 for business car expenses. 31 Bob Stuart sorted the petty cash receipts by accounts affected and exchanged them for a cheque to reimburse the fund for expenditures. However, there was $233.94 In cash In the fund. In addition, the size of the petty cash fund was decreased to $300.Balance of previous statement on Apr. 30/17 $61,045.95 5 deposits and other credits totalling. 26,088.10 9 cheques and other debits totalling 57,005.40 Current balance as of this statement. 30.128.65 Chequing Account Transactions Transaction Transaction Date Amount Description Date Amount Description May 04 14.662.30 + Deposit May 25 5,200.00 +Credit memo 14 849.25 + Deposit 26 4,210.10 + Deposit 18 15,600.40 -NSF cheque 31 135.00 -Service charge 22 1.166.45 + Deposit Date Cheque No. Amount Date Cheque No. Amount May 01 1784 7,600.00 May 26 1785 620.15 02 1783 1,465.80 28 1771 15,463.10 15 1787 2,334.75 29 1788 985.65 16 1782 12,800.55Cash Acct. No. 101 Date Explanation PR Debit Credit Balance 2017 Apr. 30 Balance 44.627.20 May 31 CR7 29.289.05 73,916.25 31 CD8 28.089.50 45.826.75 Deposits Made Cheques Written May 4. $14.662.30 No. 1782 $12.800.55 14. 849.25 1783 1,465.80 22. 1,166.45 1784 7.600.00 26. 4.210.10 1785 620.15 31. 8.400.95 1786 974.35 Total May Cash Receipts.... $29.289.05 1787. 2.334.75 1788 845.65 1789 1.398.25 Total May Cash Disbursements $28.089.50