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20. If a petty cash fund is established in the amount of $268, and contains $169 in cash and $95 in receipts for disbursements when

20.

If a petty cash fund is established in the amount of $268, and contains $169 in cash and $95 in receipts for disbursements when it is replenished, the journal entry to record replenishment should include credits to the following accounts

Petty Cash, $95.

Cash, $95; Cash Over and Short, $4.

Cash, $99.

Petty Cash, $99.

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