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What am I forgetting or doing wrong? 5 Halle's Berry Farm establishes a $400 petty cash fund on September 4 to pay for minor cash
What am I forgetting or doing wrong?
5 Halle's Berry Farm establishes a $400 petty cash fund on September 4 to pay for minor cash expenditures. The fund is replenished at the end of each month. At the end of September the fund contains $315 in cash. The company has also issued a credit card and authorized its office manager to make purchases. Expenditures for the month include the following items 25 points Entertainment for office party (petty cash) Lawn Maintenance (credit card Fuel for deliveries (credit card) 5.85 115 70 60 Required: 1. Record the establishment of the petty cash fund on September 4 2. Record credit card expenditures during the month. The credit card balance is not yet pala, 3. Record petty cash expenditures during the month (if no entry is required for a transaction event, select "No Journal intry Required in the first account field) Answer is not complete. No General Journal Credit September 04 Potty Cash Cash Date Debit 400 1 400 2 September 30 Repairs and Maintenance Espense Postage Experte Delivery Expense solo 115 70 80 85 3 September 30 Entertainment Expense Cash B5 O Step by Step Solution
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