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Waupaca Company establishes a $310 petty cash fund on September 9 . On September 30 , the fund shows $87 in cash along with receipts

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Waupaca Company establishes a $310 petty cash fund on September 9 . On September 30 , the fund shows $87 in cash along with receipts for the following expenditures: transportation-in, $42; postage expenses, $52; and miscellaneous expenses, $127. The perty cashier could not account for a $2 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 $365. Journal entry worksheet Prepare the journal entry to establish the petty cash fund. Note: Enter debits before credits. Journal entry worksheet Prepare the journal entry to establish the petty cash fund. Note: Enter debits before credits: Journal entry worksheet Record the reimbursement of the petty cash fund. Note: Enter debits before credits. Journal entry worksheet Record the increase of the-petty cash fund. Note: Enter debits before credits. Required information [The following information applies to the questions displayed below] Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding. Number 5888 for $1,010 and Number 5893 for $487. Check Number 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From Chavez Company's Accounting Records Additional Information (a) Check Number 5904 is correctly drawn for $2,073 to pay for computer equipment; however, the recordkeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash of $2,031 (b) The NSF check shown in the stgtement was originally received from a customer, S. Nilson, in payment of her account. Its return has not yet been recorded by the company. (c) The collection of the note on September 30 is not yet recorded by the company. Required information

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