1. Write a check using QuickBooks Online test drive for $450 for Petty Cash. You prepared the check on June 5, 2026 (Check 71), went to the bank and cashed the check. On the way back you stopped at Home Depot to purchase a small locked box to keep the Petty Cash in. You gave the cash and the lock box to Rose and instructed her to keep the cash in the box locked in her desk drawer (also to be locked). See page 3 of this document for a snip of how to write a check in QuickBooks Online). Hint: You may have to create new accounts.
2. On September 30, 2026, Rose gathered and summarized all of the small expenses that she paid from the Petty Cash Box. She counted $21.75 left in the petty cash box. To have good internal controls, she turns over the worksheet with receipts stapled on back to you so you can create the check to replenish the Petty Cash Fund (check 72). Enter each line separately on the check and use the description field in QB for the expense description (this is a good idea for internal control). Since the company used the funds so quickly, Craig also has asked you to increase the fund to $500. Record both of these transactions on one check. (see next page for Petty Cash Log)

\begin{tabular}{|c|l|l|r|} \hline \multicolumn{2}{|c|}{ From June 3, 2026 - September 30, 2026 } \\ By: Rose Nyelin \end{tabular} \begin{tabular}{|c|l|l|r|} \hline \multicolumn{2}{|c|}{ From June 3, 2026 - September 30, 2026 } \\ By: Rose Nyelin \end{tabular}