Aug. 1. Established a petty cash fund of $830.
12. The cash sales for the day, according to the cash register records, totaled $10,913.
The actual cash received from cash sales was $10,954.
30. Petty cash on hand was $63. Replenished the petty cash fund for the following
disbursements, each evidenced by a petty cash receipt:
Aug. 2. Store supplies, $91.
Aug. 10. Express charges on merchandise sold, $133 (Delivery Expense).
Aug. 14. Office supplies, $58.
Aug. 15. Office supplies, $66.
Aug. 18. Postage stamps, $70 (Office Supplies).
Aug. 20. Repair to fax, $166 (Miscellaneous Administrative Expense).
Aug. 21. Repair to office door lock, $58 (Miscellaneous Administrative Expense).
Aug. 22. Postage due on special delivery letter, $45 (Miscellaneous Administrative Expense).
Aug. 28. Express charges on merchandise sold, $66 (Delivery Expense).
30. The cash sales for the day, according to the cash register records, totaled $17,738.
The actual cash received from cash sales was $17,684.
30. Decreased the petty cash fund by $208.