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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
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 $271 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) $ 79 109 64 74 X Answer is not complete. No Date General Journal Debit Credit 1 September 04 Petty Cash 350 Cash 350 2 September 30 72 102 57 X Entertainment Expense Repairs and Maintenance Expense Postage Expense Deli Expense Petty Cash Accounts Payable 67 X 72 x 226 x 3 September 30 Petty Cash 72 X Cash 72
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