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A CHF110 Petty Cash Fund Has Cash of CHF27 and Receipts

Question 91

Multiple Choice

A CHF110 petty cash fund has cash of CHF27 and receipts of CHF82. The journal entry to replenish the account would include a


A) debit to Cash for CHF82.
B) credit to Petty Cash for CHF110.
C) debit to Cash Over and Short for CHF1.
D) credit to Cash for CHF82.

Correct Answer:

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