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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 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.) Journal entry worksheet > 1 2 3 Record credit card expenditures during the month. The credit card balance is not yet paid. Note: Enter debits before credits. Date General Journal Debit Credit September 30 Entertainment Expense 79 Repairs and Maintenance Expense 109 Postage Expense Delivery Expense Petty Cash 64 74 79 Record entry Clear entry View general journal Journal entry worksheet < 1 2 3 Record petty cash expenditures during the month. Note: Enter debits before credits. Date September 30 General Journal Debit Credit Record entry Clear entry View general journal

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