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Petty Cash

El Greco Art Gallery had the following petty cash transactions in April of the current year.

April

$3$ Wrote a $$350$ check, cashed it$,$ and gave the proceeds and the petty cashbox to Chloe Addison, the petty cashier.

$4$

$\backslash$table$[[11,$Paid $$40\mathrm{.}50$ COD shipping$],[13,$Paid $$7\mathrm{.}15$ postage to express mail a contract to a client.$],[15,\backslash$table$[[$Reimbursed Adina Sharon, the manager, $$73$ for business mileage on her$],[$car$.]]],[21,$Purchased stationery for $$68\mathrm{.}77$ that is immediately used.$],[24,\backslash$table$[[$Paid a courier $$21$ to deliver merchandise sold to a customer, terms FOB$],[$destination$.]]],[27,\backslash$table$[[$Paid $$11\mathrm{.}60$ COD shipping charges on merchandise purchased for resale,$],[$terms FOB shipping point.$]]],[29,$Paid $$56$ for postage expenses.$],[29,\backslash$table$[[$The fund had $$23\mathrm{.}87$ remaining in the petty cash box. Sorted the petty$],[$cash receipts by accounts affected and exchanged them for a check to$],[$reimburse the fund for expenditures.$]]],[30,$The petty cash fund amount is increased by $$90$ to a total of $$440.]]$

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Required:

Prepare the journal entry to establish the petty cash fund.

Date

Accounts

Debit

Credit

$$

$22$

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$24$

Prepare a petty cash payments report for April 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 the expenditures in each category.

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$\backslash$table$[[,,,],[,,,]]$