Record entries in general journal form to record the following:

1. Established a Petty Cash Fund, $100. Issued Ck. No. 587.
2. Reimbursed the Petty Cash Fund for expenditures of $89: Store Supplies, $39; Office Supplies, $20; Miscellaneous Expense, $30. Issued Ck. No. 595.
3. Increased the amount of the fund by an additional $75. Issued Ck. No. 597.
4. Reimbursed the Petty Cash Fund for expenditures of $97.50: Store Supplies, $36.50; Delivery Expense, $41.00; Miscellaneous Expense, $20.00. Issued Ck. No. 599.

If an amount box does not require an entry, leave it blank.

GENERAL JOURNAL						PAGE
DATE	DESCRIPTION	DOC. NO.		POST. REF.	DEBIT	CREDIT
a.	Petty Cash Fund
	Cash
	Established a Petty Cash Fund, Ck. No. 587.
b.	Store Supplies
	Reimbursed the Petty Cash Fund, Ck. No.595.
c.
	Increased the amount of the Petty Cash Fund, Ck. No. 597.
d.
	Reimbursed the Petty Cash Fund, Ck. No. 599.