Q$4)$ Maritime Distributors created a $$500$ imprest petty cash fund on September $7$ with the expectation that when the balance reached below $$100,$ it would be replenished. During the first few weeks of use, the fund custodian authorized and signed petty cash tickets as shown below.

Required:

a$)$ Create a Petty Cash Fund

b$)$ What will be its replenishment at Oct $31.$

Cash in the funds total $$97\mathrm{.}58.$

$\backslash$table$[[$Date$,$Ticket No$.,$Item,Account Debited,Amount$],[$Sep$.8,1,\backslash$table$[[$Delivery of flyers$],[$to customers$]],$Delivery Expense,$$228\mathrm{.}80$