London Printing Co. has an opening balance on its cash account on 1 January of £20.00. A cheque for £100 is cashed on the first of each month to cover that month's potential petty cash requirements. The secretary records the expenses manually for the month in a cash journal which analyses the transactions according to the ledger accounts utilised in the trial balance. The company does not operate an imprest system.
The total petty cash spend for January, February and March is as follows:

Required
Write up the general ledger accounts for the three months January to March.

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lanuary totals Stationery Travel Postage Sundries g wages Drwings 236.00 25.36 £32.00 10.00 February totals Stosionery 14.50 Postage £3.50 rovel £45.00 Sundries Cleaning woges Drewings 136.00 28.00 March totols Staionery E8 56 Postage 5 80 Travel SundriosCleaning woges Drawings 36.00 E28.00 31.50 520.00