AutoSave. )8-; File Home Insert Draw Design Layout References Mailings Review View Help Document1 -Word ut Calibri (Body)--111 Tell me what you want to do -KA" Paste 9Copy Aa- Po :-.-.-.-- AaBbcDc AaBbCe AaBbct AaB AaBbCct Heading 2, Find Clipboard TNormal!No Spac Heading 1 Title Subtitle Halle's Berry Farm establishes a $200 petty cash fund on September 4 to pay for minor cash expenditures. The fund is replenished at the end of each month. At the end of September, the fund contains $80 in cash. The company has also issued a credit card and authorized its office manager to make purchases. Expenditures for the month include the following items: Paragraph Styles Office party decorations (petty cash) Lawn maintenance (credit card) Postage (credit card) Fuel for delivery (credit card) S 120 380 430 245 Required: Record the establishment of the petty cash fund on September 4, all expenditures made during the month, and the replenishment of the petty cash fund on September 30. The credit card balance is not yet paid. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) 40 words 07 PM Wa 19 Type here to search Journal entry worksheet 2 Record the establishment of the petty cash fund. Note: Enter debits before credits Date General Journal Debit Credit September 04 .jpg IMG 9497.jpg IMG 9496jpg IMG ll ho eny I lunu l trasctionlevent, select "No journal entry required in the fr View transaction list Journal entry worksheet Record the expenses paid out of the petty cash account and credit card. Note: Enter debits before credits. Date General Journal Debit Credit September 30 Clear entry View general journal Record entry O Type here to search balance is not yet paid. (If no entry is required for a transaction/event, select "No journal entry required" in the fi it pelly taush Tund on Sep expenditures made during the month, a View transaction list Journal entry worksheet 2 Record the entry to replenish the fund on September 30 Note: Enter debits before credits Date General Journal Debit Credit September 30 Type here to search