Please, dont cut off some of the answers.

Thanks.

Waupaca Company establishes a $350 petty cash fund on September 9. On September 30, the fund shows $98 in cash along with receipts for the following expenditures: transportation in, $59. postage expenses $50; and miscellaneous expenses. $139. The petty cashier could not account for a $4 shortage in the fund. The company uses the perpetual system in accounting for merchandise inventory Prepare (1) the September 9 entry to establish the fund, (2) the September 30 entry to reimburse the fund, and (3) an October 1 entry to Increase the fund to $130. View transaction list Journal entry worksheet 1 2 3 Prepare the journal entry to establish the petty cash fund, Note: Enter debits before credits General Journal Debit Date September 09 Credit Palmona Company establishes a $260 petty cash fund on January 1. On January 8 the fund shows $163 in cash along with receipts for the following expenditures: postage $39, transportation in, $14, delivery expenses. $16, and miscellaneous expenses. $28. Palmona uses the perpetual system in accounting for merchandise inventory 1. Prepare the entry to establish the tund on January 1 2. Prepare the entry to reimburse the fund on January 8 under two separate situations, a. To reimburse the fund. b. To reimburse the fund and increase it to $310. Hint Make two entries, View transaction list Journal entry worksheet 1 2 3 4 Record the journal entry to establish the petty cash fund Notter det before credit General Journal Debit Credit Date January 01 Use the following information for the Exercises 12-13 below. (Algo) The following information applies to the questions displayed below.) Del Gato Clinic's cash account shows an $15,185 debit balance and its bank statement shows $14,196 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $1,584 b. The June 30 bank statement lists a $45 bank service charge c. Check No. 919, listed with the canceled checks, was correctly drawn for $589 in payment of a utility bill on June 5. Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the a punt of $598. d. The June 30 cash receipts of $2,537 were placed in the bank's night depository after 'sanking hours and wrre not recorded on the June 30 bank statement fices Exercise 8-12 (Algo) Bank reconciliation LO P3 Prepare its bank reconciliation using the above information DEL GATO CLINIC Bank Reconciliation June 30 Book balance Add Bank statement balance Add