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.

$\backslash$table$[[$Date$,$General Journal,Debit,Credit$],[$September $30,,,],[,,,],[,,,],[,,,]]$

Journal entry worksheet

$1$

$2$

$3$

Record the establishment of the petty cash fund on September $4.$

Note: Enter debits before credits.

$\backslash$table$[[$Date$,$General Journal,Debit,Credit$],[$September $04,.,,],[,,,],[,,,],[,,,],[,,,],[,,,]]$

$\backslash$table$[[$Date$,$General Journal,Debit,Credit$],[$September $04,?,,],[,,,],[,,,],[,,,],[,,,],[,,,]]$

Journal entry worksheet

$1$

$2$

$3$

Record petty cash expenditures during the month.

Note: Enter debits before credits.

$\backslash$table$[[$Date$,$General Journal,Debit,Credit$],[$September $30,-,,],[,,,],[,,,],[,,,],[,,,],[,,,]]$

Exercise $4-12($Static$)$ Record transactions for employee purchases $($LO$4-6)$

Halle's Berry Farm establishes a $$200$ petty cash fund on September $4$ to pay for minor cash expenditures. The fund is replenished at the end of each month. At the end of September, the fund contains $$30$ 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$)$

Repairs and maintenance $($credit card$)$ Postage $($credit card$)$

Postage $($credit card$)$ Delivery cost $($credit card$)$

Required:

Record the establishment of the petty cash fund on September $4$

Record credit card expenditures during the month. The credit card balance is not yet paid.

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.$)$