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 $278 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: Office party decorations (petty cash) Lawn maintenance (credit card Postage (credit card) Fuel for delivery (credit card) s 72 102 57 67 Required: Record the establishment of the petty cash fund on September 4, all expenditures made during the month, and the replenishment of the petty cash fund on September 30. The credit card balance is not yet paid. (If no entry is required for a transaction/event, select "No journal entry required in the first account field.) Journal entry worksheet Record the establishment of the petty cash fund. Note: Enter debits before credits Date General Journal Debit Credit September 04 Petty cash 350 Cash 350