Aug. 1. Established a petty cash fund of $830. 12. The cash sales for the day, according to the cash...

Aug. 1. Established a petty cash fund of $830. 12. The cash sales for the day, according to the cash register records, totaled $10,913. The actual cash received from cash sales was $10,954. 30. Petty cash on hand was $63. Replenished the petty cash fund for the following disbursements, each evidenced by a petty cash receipt: Aug. 2. Store supplies, $91. Aug. 10. Express charges on merchandise sold, $133 (Delivery Expense). Aug. 14. Office supplies, $58. Aug. 15. Office supplies, $66. Aug. 18. Postage stamps, $70 (Office Supplies). Aug. 20. Repair to fax, $166 (Miscellaneous Administrative Expense). Aug. 21. Repair to office door lock, $58 (Miscellaneous Administrative Expense). Aug. 22. Postage due on special delivery letter, $45 (Miscellaneous Administrative Expense). Aug. 28. Express charges on merchandise sold, $66 (Delivery Expense). 30. The cash sales for the day, according to the cash register records, totaled $17,738. The actual cash received from cash sales was $17,684. 30. Decreased the petty cash fund by $208.