Record the Petty cash transactions for the month of August 2021.

Aug 1 Establish Petty Cash $100.00

Aug 3 Postage stamps $ 6.00

Aug 5 Pencil and pens $ 4.86

Aug 10 Delivery of documents $ 18.00

Aug 12 Postage $ 5.50

Aug 16 Postage $ 15.00

Aug 19 Set of office keys cut at the locksmith $ 7.50

Aug 25 Coffee Supplies for staff room (tax exempt) $ 7.40

Complete a Petty Cash Sheet

Determine the amount of cash on hand on August 25th:

Determine the total vouchers/replenish amount: