Havunen Company set up a petty cash fund for payments of small amounts. The following transactions involving the petty cash fund occurred in July (the last month of the company's fiscal year) July 1 Prepared a company check for $250 to establish the petty cash fund. 15 Prepared a company check both to replenish the fund for the following expenditures made since July1. Paid $76 for janitorial services b. Paid $43.68 for miscellaneous expenses Paid postage expenses of $43.50 d. Paid $75.15 for newspaper advertisements. ..Counted $11.15 remaining in the petty cash box. 16 Prepared a company check for $100 to increase the fund to $350 30 The petty cashier reports that $193.39 remains in the fund. A company check is drawn to replenish the fund for the following expenditures made since July 15. f. Paid postage expenses of $48.36 Reimbursed the office manager for business mileage, $63.50 h. Paid $39.75 to deliver merchandise to a customer, terms FOB destination. 31 The company decides that the July 16 increase to the fund was too large. It reduces the fund by $50 leaving a total of $300