Record the establishment of the petty cash fund

Reference no: EM131520083

Question: 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 $70 in cash and the following receipts:

Office party decorations $80

LAwn maintenance 110

Postage 65

Fuel for delievery 75

Required: Record the establishment of the petty cash fund on September 4, the expenditures made during the month, and the replenishment of the fund on September 30.

Reference no: EM131520083

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