Halle's Berry Farm establishes a $400 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 Septemberthe fund contains $316 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. $ 84 114 Office party decorations (petty cash) Lawn maintenance (credit card) Postage (credit card) Fuel for deliveries (credit card) 69 79 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.) View transaction list Journal entry worksheet Record the establishment of the petty cash fund. Note: Enter debits before credits. Date General Journal Debit credit September 04