Exercise 7-6 Petty cash fund LO4 Willard Company established a $440 petty cash fund on September 9, 2020. On September 30, the fund had $175.40 in cash along with receipts for these expenditures: transportation-in, $35.70; office supplies. $124.90; and repairs expense, $97.00. Willard uses the perpetual method to account for merchandise Inventory. The petty cashier could not account for the $700 shortage in the fund. cped Book b. Prepare a summary of the petty cash payments and record the entry on September 30 to reimburse the fund and reduce it to $290 (Round your answers to 2 decimal places.) WILLARD COMPANY Petty Cash Payments Report September 9-30, 2020 Receipts erences Total receipts Fund total Equals Cash required to replenish petty cash i 0.00 1 View transaction list Journal entry worksheet < 1 Sapped etlock ferences Record the entry to reimburse the fund. Note: Enter debits before credits Date Sep 30, 2020 General Journal Debit Credit Record entry Clear entry View general journal