The following information is from Madison Corporation's accounting records for May. Check #3269 was returned as a double payment and voided. Checks that have not cleared the bank include #3252, #3260, and series #3275–3278.

Check #	Amount	Check #	Amount
3247	$ 32.64	3263	$ 24.87
3248	400.00	3264	45.00
3249	309.22	3265	33.78
3250	256.00	3266	756.77
3251	3,212.17	3267	84.34
3252	56.89	3268	789.00
3253	98.02	3269	48.90
3254	47.55	3270	34.41
3255	1,124.77	3271	872.00
3256	250.00	3272	22.00
3257	68.00	3273	562.38
3258	215.56	3274	512.00
3259	38.55	3275	603.50
3260	92.65	3276	67.00
3261	44.61	3277	301.61
3262	72.96	3278	47.88

In addition to the above list of the checks, Madison had check #2264 for $32.98 and check #2655 for $45.99 outstanding previously that have not cleared.

1. What is the total amount of checks that cleared the bank (written in May)? Round your answer to two decimal places.

Journalize the entries to record the following:

March 1	Established a petty cash fund of $750.
March 31	The amount of cash in the petty cash fund is now $583. The fund is replenished based on the following receipts: office supplies, $50 selling expenses, $127.

Record any discrepancy in the cash short and over account. If an amount box does not require an entry, leave it blank or enter "0".

	account title	Debit	Credit
March 1
March 31