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Hale's Berry Farm establishes a $400 petty cash fund on September 4 to pay for minor cash expenditures. The fund its is replenished at the

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Hale's Berry Farm establishes a $400 petty cash fund on September 4 to pay for minor cash expenditures. The fund its is replenished at the end of each month At the end of September, the fund contains $315 in cash. The company has also issued as egt card and authorized its office manager to make purchases. xpenditures for the month include the following tems Office party decorations (petty cash) Lawn maintenance (credit card) Postage (credit card) Fuel for deliveries (credit card) s 85 115 70 80 Required: Record the establishment of the petty cash fund on September 4, al espendtures made during the month, and the replenishment of the petty cash tund on September 30. The sreadlt.sarg balance s not yet paid. (f no entry is required for a transactionlevent, select "No journal entry required" in the first account field.) View transaction lst Journal entry worksheet Record the establishment of the petty cash fund Note: Enter debits before credes Debit Credit September 04

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