201 XApr. 15 1 7202426 2830 Issued check no. 14 for $150 to establish a petty cash fund.Paid $20 from petty cash for postage, voucher no. 1.Paid $25 from petty cash for ofﬁce supplies, voucher no. 2. Issued check no. 15 to Upright Corp. for $250 from past purchases onaccount. Paid $19 from petty cash for ofﬁce supplies, voucher no. 3.Issued check no. 16 to Moore Corp., $725 for past purchases on account.Paid $10 from petty cash for postage, voucher no. 4. Paid $12 from petty cash for local church donation, voucher no. 5 (amiscellaneous payment). Issued check no. 17 to Jeff Kloon to pay for ofﬁce equipment, $750.Replenished petty cash, check no. 18. Assume no shortage or overage.