e Petty Cash Date Amount 3/30/2005 $1,716.43 Ending balance Date Payee Amount 4/1/2005 $295.87 Description Deposit Balance 1 3/30/2005 Pubtix $40.94 Groceries $1,675.49 2 3/30/2005 Carmine's $306.93 Groceries $1,368.56 3 3/30/2005 Bu er King $3.93 Lunch $1,364.63 4 3/30/2005 $200.