The entry recorded when the petty cash fund is replenished includes a debit to Petty Cash and a credit to Cash.

Question

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The entry recorded when the petty cash fund is established includes a debit to Petty Cash and a credit to Cash.The entry recorded when the petty cash fund is replenished includes a debit (or debits)to the asset or expense account(s)relating to the items that were paid from the petty cash fund (i.e. ,Supplies,Travel Expense,Office Expense,etc. )and a credit to Cash.

The Entry Recorded When the Petty Cash Fund Is Replenished