Weber Inc. completed the following petty cash transactions during September and October in 2014: September 1: Drew a $300.00 cheque, cashed it, and gave the proceeds and the petty cash box to Susan Montgomery, the petty cashier. September 9 : Purchased office stationery for $38.65, to be used this month. September 9 : Purchased ink for the office photocopier, $33.70 to be used this month. September 10 : Purchased office supplies for $38.65 to be used this month. September 11 : Paid $26.90 COD charges on merchandise purchased for resale (assume a perpetual inventory system). September 19 : Paid $26.10 courier charges to deliver merchandise to a customer. September 30 : Susan Montgomery sorted the petty cash receipts by accounts affected and exchanged them for a cheque to reimburse the fund for expenditures. However, there was $139.00 in cash in the fund. October 2 : Paid $42.55 for refreshments for meetings. October 9 : Paid $30.35 COD charges on merchandise purchased for resale (assume a perpetual inventory system). October 13: Purchased paper for the office copier, $45.95, to be used this month. October 31 : Susan Montgomery sorted the petty cash receipts by accounts affected and exchanged them for a cheque to reimburse the fund for expenditures. There was $181.15 in cash in the fund. Prepare three journal entries one to establish the petty cash fund, the second to record the reimbursement of the fund at the end of the first month, and the last to record the reimburseme of the fund at the end of the second month. Enter an appropriate description when entering the transactions in the journal. Dates must be entered in the format dd/mmm (ie. January 15 would be 15/Jan). Date General Journal Account/Explanation Page GJ7 F Debit Credit