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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

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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 of each month. At the end of September, the fund contains $279 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) Lavn maintenance (credit card) Postage (credit card) Fuel for deliveries (credit card) $ 71 102 56 66 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. of no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet 1 2 3 > Record the establishment of the petty cash fund on September 4. Note: Enter debits before credits. General Journal Debit Credit Date September 04 Record entry Clear entry View general Journal Journal entry worksheet

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