refer to Chapter 6 Accounting Principles Book one to complete the following tasks 16 and 17 Evergreen Travel Petty Cash Organisational Policy & Procedures A petty cash will be set up to cover small miscellaneous expenses Petty cash disbursements are to be documented on petty cash vouchers and the total balance need to be entered Variances between expected and actual petty cash book balances must be regularly reviewed and investigated For cash is received, the money is to be banked on the day of receipt and proof of lodgement is to be attached and filed with the bank statement. Funds are to be secured in a lockable cabinet if not deposit on the same day. Copies of the reconciliation reports must be stored with their source documents in the Accounts Department filing system and electronically on the business software hard drive as a security backup Record a journal entry and confirm the reimbursement of petty cash at the end of each month and seek authorisation from the approved personnel. On 1 July, after reimbursement for June expenditures, the petty cash fund of Evergreen Travel had a balance of $300. Payments to and