July 1

Established petty cash fund by writing a check on Coulter Bank for $ 210.00 .

15

Replenished the petty cash fund by writing a check for $ 207.30 . On this date, the fund consisted of $ 2.70  in cash and the following petty cash receipts: freight-out $ 88.10 , postage expense $ 52.80 , entertainment expense $ 45.30 , and miscellaneous expense $ 19.19 .

31

Replenished the petty cash fund by writing a check for $ 201.20 . At this date, the fund consisted of $ 8.80  in cash and the following petty cash receipts: freight-out $ 80.80 , charitable contributions expense $ 43.40 , postage expense $ 36.60 , and miscellaneous expense $ 40.40 .

Aug. 15

Replenished the petty cash fund by writing a check for $ 196.70 . On this date, the fund consisted of $ 13.30  in cash and the following petty cash receipts: freight-out $ 75.50 , entertainment expense $ 41.50 , postage expense $ 33.00 , and miscellaneous expense $ 48.10 .

16

Increased the amount of the petty cash fund to $ 300.00  by writing a check for $ 90.00 .

31

Replenished the petty cash fund by writing a check for $ 275.50 . On this date, the fund consisted of $ 24.50  in cash and the following petty cash receipts: postage expense $ 134.40 , travel expense $ 95.30 , and freight-out $ 44.30 .