Write cheques for the first four entries in your Cash Disbursements Journal. The ending balance on cheque no. 123 is $4062. Assume that on January 2 you deposited $1069.

January 2 Establish petty cash fund for $50; cheq#124

January 2 The doctor entertained at a dinner party and spent $50 (Romeo's Cafe); cheq #125

January 2 Paid Purolator $7.62 for delivery of laboratory reports; cheq #126

January 3 Purchased letterhead and envelopes $48.29 (ABC Supplies); cheq #127

January 3 Paid January rent $400 (Medical Services Inc.); cheq #128

January 4 Paid automobile credit card charges for gas and oil $71.65 (Jay's Gas Bar)

January 5 Paid your wages $450, and janitor's wages $280 (Don James)

January5 The doctor withdrew $350 for personal use

January 8 Sent cheque to Ontario Hydro for $147

January 8 Made $100 contribution to the United Way

January 9 Paid telephone bill of $56.50 (Bell Canada)

January 11 Paid Campbell's Florist $25 for roses sent to the doctor's wife for anniversary

January 12 Paid your wages $450, and janitor's wages $280 (Don James)

January 12 The doctor withdrew $350

January 13 Submitted cheque to the Receiver General of Canada for income tax $290; employment insurance, $15.18; Canada Pension $12.92

January 13 Reimbursed petty cash $47.41