Jan. 1. 12. 31. Jan. 31. 31. Established a petty cash fund of $900. cash sales for the day, according to the cash register records, totaled $6,148. The actual cash received from cash sales was $6,180. Petty cash on hand was $75. Replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt: Jan. 3. 7. 9. 13. 19. 21. 22. 24. 30. Store supplies, $470. Express charges on merchandise sold, $55 (Delivery Expense). Office supplies, $30. Office supplies, $11. Postage stamps, $55 (Office Supplies). Repair to office file cabinet lock, $60 (Miscellaneous Administrative Expense). Postage due on special delivery letter, $30 (Miscellaneous Administrative Expense). Express charges on merchandise sold, $85 (Delivery Expense). Office supplies, $14. The cash sales for the day, according to the cash register records, totaled $4,550. Ihe actual cash received from cash sales was $4,536. Decreased the petty cash fund by $200.