The petty cash custodian reported the following transactions during the mont e the journal entry to record the replenishment of the fund A $13 cash payment is made to Starbucks to purchase coffee for a business client, a $60 cash payment is made for supplies purchased from Office Depot, and a $40 cash payment is made to UPS to deliver goods to a customer. (if no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet