please solve this

Mc Willard Company established a $300 petty cash fund on September 9, 2020. On September 30, the fund had $119.50 in cash along with receipts for these expenditures: transportation-in, $24.40; office supplies. $85.40; and repairs expense, $65.70. Willard uses the perpetual method to account for merchandise inventory. The petty cashier could not account for the $5.00 shortage in the fund. a. Prepare the September 9 entry to establish the fund. View transaction list Journal entry worksheet 1 Record the entry to establish the fund. Note: Enter debits before credits. Date Sep 09, 2020 General Journal Debit Credit b. Prepare a summary of the petty cash payments and record the entry on September 30 to reimburse the fund and reduce it to $150. (Round your answers to 2 decimal places.) Receipts Total receipts Fund total WILLARD COMPANY Petty Cash Payments Report September 9-30, 2020 Equals Cash required to replenish petty cash View transaction list Journal entry worksheet