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Capltat Irrigation has only a General Journal in its accounting system and use it to record all transactions. However, the company recently set up a petty cash fund to facilitate payments of small items. The following petty cash transactions were noted by the petty cashier as occurring during April 2020: Ape Received a company cheque for $380 to establish the petty cash fund. 15 Rentved company cheque to replenish the fund for the following expenditures made since April 1 and to increase the fund to $490. 4. Paid $100 for janitorial Narvien b. Purchased office supplies for $99. e. Parehased postage stampa for $32. d. Paid $121 to The County Crier for an advertisement in the newspaper. e. Discovered that $31 remained in the petty cash box. 30 The petty cashier noted that $288 remained in the fund and decided that the April 15 increase in the fund was too large. Therefore, a company cheque was issued to replenish the fund for the following expenditures made wince April 15 and to reduce the fund to $440. 4. Purchased office supplies for $121. 9. Reimbursed office manager for business auto, $59. h. Paid $22 courier charges to deliver merchandise to a customer Prepare journal entries to record the establishment of the fund on April 1 and its replenishments on April 15 and April 30. - View transaction list Journal entry worksheet 1 2 3 Record to establish fund. Note Enter deres before credits General Journal Debit Credit Date April 01, 2020 Prev 1 of 12 Next > ager TOT business auto, $59. h. Paid $22 courier charges to deliver merchandise to a customer. Prepare journal entries to record the establishment of the fund on April 1 and its replenishments on April 15 and April 30. View transaction list x 1 Record to establish fund. > 2 Record to reimburse fund and increase it by $110. 1 3 Record to reimburse fund and decrease it by $50. Credit Note: - Journal entry has been entered Record entry Clear entry View general Journal

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