Complete Journal entries for the attached assignment on excel.

Chapter 8 Homework Waupaca Company establishes a $350 petty cash fund on September 9 . On September 30, the fund shows $104 in cash along with receipts for the following expenditures: The petty cashier could not account for a $3 shortage in the fund. Waupaca uses the perpetual system in accounting for merchandise inventory. 1. Prepare the journal entry to establish the fund on September 9 2. Prepare the journal entry to reimburse the fund on September 30