Exercise 4-12A Record transactions for employee purchases (LO4-6) Halle's Berry Farm establishes a $350 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 $272 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 Entertainment for office party (petty cash) Lawn maintenance (credit card) Postage (credit card) Fuel for deliveries (credit card) $ 78 108 63 73 Required 1. Record the establishment of the petty cash fund on September 4 2. Record credit card expenditures during the month. The credit card balance is not yet paid 3. Record petty cash expenditures during the month (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet 2 Record the establishment of the petty cash fund on September4 Note: Enter debits before credits Date General Journal Debit Credit September 04