P9-1C. The following transactions occurred in April 2023 for Silva's Designs: Apr. 1 Issued cheque No. 14 for $120 to establish a petty cash fund.
5 Paid $10 from petty cash for postage, voucher No. 1.
8 Paid $19 from petty cash for office supplies, voucher No. 2.
15 Issued cheque No. 15 to Upright Corp. for $160 for past purchases
on account.
17 Paid $17 from petty cash for office supplies, voucher No. 3.
20 Issued cheque No. 16 to Barret Corp. $675 for past purchases on
account.
24 Paid $19 from petty cash for postage, voucher No. 4.
26 Paid $12 from petty cash for local church donation, voucher No. 5
(a miscellancous payment).
28 Issued cheque No. 17 to Jay Loon to pay for office equipment, $625.
30 Replenished petty cash, cheque No. 18. Assume no shortage or
overage.
Required
a. Record the appropriate entries in the general journal and the auxiliary petty cash
record as needed
b. Replenish the petty cash fund on April 30 (cheque No. 18).