A credit journal entry to the cash short and over account is used to record a cash overage.
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Q3: The key documents and forms required in
Q11: A restrictive endorsement means that the check
Q12: Cash usually means only currency and coins.
Q20: It is good business policy that all
Q21: In reconciling the bank statement, the outstanding
Q23: When it is necessary to replenish the
Q25: Outstanding checks are checks issued that have
Q29: Each check should be identified by its
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Q34: The petty cash fund should be replenished
Q36: Posting must be done from the petty
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