Received notice from the bank of a dishonored check from Jackson Group, $535.00, plus $25.00 fee; total, $560.00. Memorandum No. 120.
Paid cash on account to Delite Drums, $675.00, using EFT. Memorandum 121.
Purchased supplies, $165.00, using debit card. Memorandum 122.
Paid cash to establish a petty cash fund, $100.00. Check No. 159.
Recorded bank service charge, $7.50. Memorandum 130.
Paid cash to replenish the petty cash fund, $58.50: supplies, $16.00; miscellaneous expense, $25.00;
postage expense, $17.50. Check No. 160.