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Waupaca Company establishes a $340 petty cash fund on September 9. On September 30, the fund shows $78 in cash along with receipts for the following expenditures: transportation-in, $51; postage expenses, $73; and miscellaneous expenses, $136. The petty 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 $375.

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[The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows a $16,778 debit balance and its bank statement shows $16,097 on deposit at the close of business on June 30.

1. Outstanding checks as of June 30 total $1,868.
2. The June 30 bank statement lists a $85 bank service charge.
3. Check No. 919, listed with the canceled checks, was correctly drawn for $889 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $898.
4. The June 30 cash receipts of $2,473 were placed in the banks night depository after banking hours and were not recorded on the June 30 bank statement.

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