Try another version of this question Eagan Entertainment opens a petty cash fund on October 1 for $252. On October 31, the petty cash fund has a total in cash and coin of $24 and petty cash tickets of office supplies, $225 and delivery expense, $20. Journalize the establishment of the petty cash fund on March 1 and the replenishing of the fund on October 31. Description Amount Total Subcategory,Date: October 31 Subcategory,Payments - Paid to/Account Single line Total amount of receipts Single lineSingle line Expected Petty Cash on Hand Single line Single line Amount Over or Short Single lineSingle line Amount Requested for Reimbursement Single line Date Description Debit Credit October 1 October 1 October 31 October 31 October 31 October 31 Description Amount Total Subcategory,Date: October 31 Petty Cash Fund Amount 252 Subcategory,Payments - Paid to/Account Office Supplies 225 Delivery Expense 20Single line Total amount of receipts Single line245Single line Expected Petty Cash on Hand Single line7 Actual Petty Cash on Hand 24Single line Amount Over or Short Single line17Single line Amount Requested for Reimbursement Single line228 Date Description Debit Credit October 1 Petty Cash 252 October 1 Cash 252 October 31 Office Supplies 225 October 31 Delivery Expense 20 October 31 Cash +/- 17 October 31 Cash 228