Cha Feb. 2 wrote a $400 check, cashedt, and gave the proceeds and the petty cashbox to Chloe Addison, the petty cashier 5 Purchased bond paper for the copier for $14.15 that is immediately used. 9 Paid $32.50 COD shipping charges on merchandise purchased for resale, teras FOB shipping point. Nakashima usea the perpetual system to account for nerchandise inventory 12 Paid $7.95 postage to express mail a contract to a elient 14 Reinbursed Adina Sharon, the manager, $68 for busineas ileage on her car. 20 Purchased stationery for $67.77 that is inmediately ased 23 Paid a courier $20 to deliver merchandise sold to a eustoner, terms FOB destination. 25 Paid $13.10 CoD shipping charges on merchandise purchased for resale, terme ron ahippisg point. points 28 The fund had $120.42 remaining in the petty cashbox. Sorted the petty cash receipts by accounts atfected and exchanged them for a check to reimburse the fund for expenditures 28 The petty eash fund amount is increased by $100 to a total of s500 eBook Required: 1. Prepare the journal entry to establish the petty cash fund. 2. Prepare a petty cash payments report for February with these categories: delivery expense, mileage expense, postage expense, merchandise inventory (for transportation-in), and office supplies expense. Sort the payments into the appropriate categories and total Print the expenditures in each category. References 3. Prepare the journal entries for required 2 to both (a) reimburse and (b) increase the fund amount Required 1 Required 2 Required 3 Prepare the journal entries for required 2 to both (e) reimburse and (tb) increase the fund amount. (Round your answers to 2 decimal places.) View transaction list Journal entry worksheet Record the reimbursement of the petty cash fund K Prev 4 or Next >