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Transactions begin{tabular}{ll} hline Oct. 1 & A check was drawn (no. 444) payable to Deanna Flores, petty cashier, to establish a $210 petty cash
Transactions \begin{tabular}{ll} \hline Oct. 1 & A check was drawn (no. 444) payable to Deanna Flores, petty cashier, to establish a $210 \\ petty cash fund. \\ Oct. 5 & Paid $21 for postage stamps, voucher no. 1. \\ Oct. 9 & Paid $8 for delivery charges on goods for resale, voucher no. 2. \\ Oct. 12 & Paid $13 for donation to a church (miscellaneous expense), voucher no. 3. \\ Oct. 14 & Paid $12 for postage stamps, voucher no. 4. \\ Oct. 17 & Paid $25 for delivery charges on goods for resale, voucher no. 5. \\ Oct. 27 & Purchased computer supplies from petty cash for $12, voucher no. 6. \\ Oct. 28 & Paid $18 for postage, voucher no. 7. \\ Oct. 29 & Drew check no. 499 to replenish petty cash and a $9 shortage. \\ \hline \end{tabular}
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