The following transactions occurred in April 2023 for Silva’s Designs:

Required
a. Record the appropriate entries in the general journal and the auxiliary petty cash record as needed.
b. Replenish the petty cash fund on April 30 (cheque No. 18).

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Apr. 1 Issued cheque No. 14 for $120 to establish a petty cash fund. Paid $10 from petty cash for postage, voucher No. 1. 5 Paid $19 from petty cash for office supplies, voucher No. 2. Issued cheque No. 15 to Upright Corp. for $160 for past purchases on account. 17 Paid $17 from petty cash for office supplies, voucher No. 3. 20 Issued cheque No. 16 to Barret Corp. $675 for past purchases on account. 24 26 Paid $19 from petty cash for postage, voucher No. 4. Paid $12 from petty cash for local church donation, voucher No. 5 (a miscellaneous payment). 28 Issued cheque No. 17 to Jay Loon to pay for office equipment, $625. 30 Replenished petty cash, cheque No. 18. Assume no shortage or overage.