Date Description Debit Credit 4) A Company established a petty cash fund of $100.00 on September 1, 2012. On September 10, the petty cash fund was replenished when there was $16.00 remaining and there were cash receipts as follows Office Supplies $27.00 Meals and Entertainment Expense $32.00 Postage $22.00 On September 15, the petty cash fund was increased to $125.00 in total... Record the above transations in General Journal Form... Debit Credit Date Description