Waupaca Company establishes a $310 petty cash fund on September 9 . On September 30 , the fund shows $95 in cash along with receipts for the following expenditures: transportation-in, $44, postage expenses, $62; and miscellaneous expenses, $104. The petty cashier could not account for a $5 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 $345. Journal entry worksheet Prepare the journal entry to establish the petty cash fund. Notel tinter debits before credits. Waupaca Company establishes a $310 petty cash fund on September 9. On September 30 , the fund shows $95 in cash along With receipts for the following expenditures: transportation-in, $44, postage expenses, $62, and miscellaneous expenses. $104. The petty cashiet could not account for a $5 shortage in the fund. The company uses the perpetual system in accounting for merchandise inventory. Prepare (i) 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 $345. Journal entry worksheet Record the reimbursement of the petty cash fund. Naupaca Compary establishes a $310 petty cash fund on September 9 . On September 30 , the fund shows $95 in cash along With receipts for the following expenditures, transportation-in, \$44; postage expenses, \$62, and miscellaneous expenses. S104. The petty cashier could not account for a $5 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 $345. Journal entry worksheet