Question 3 of 4

Question 3 of 4 View Policies Current Attempt in Progress Lily Company nuintains a petty cash fund for small expenditures These transactions occurred during month of August. Aug. 1 15 16 31 (a) Established the petty cash furuf by writing a check payable to the petty cash custodian for $220. Replenished the petty cash fund by writing a check for $216.50. On this date, the fund consisted of $3.50 in cash and these petty cash receipts: freight-out $92.00, entertairvnent 0