recording the replenishment of a petty cash fund. on january2 jasmine floral supplies inc. issued check 3100 for $300 to establish a petty cash fund. on january 31, check 3159 was issued to replenish the petty cash refund. An analysis of payments from the refund showed these totals: SUPPLIES, $68; DELIVERY EXPENSE, $109; and Miscellaneous exspense, $14. this transaction must be wtitten in a cash payment journal