4.. If a petty cash fund is established in the amount of $100, and contains $5 in cash and $96 in receipts for disbursements when it is replenished, the journal entry to record replenishment should include credits to the following accounts a. Petty Cash, $95. b. Petty Cash, $96. c. Cash, $95; Cash Over and Short, $1. d. Cash, $96. I 6. In preparing its bank reconciliation for the month of October 2020, Green, Inc. has available the following information. Balance per bank statement, 10/31/20 $105,750 NSF check returned with 10/31/20 bank statement 1,050 Note receivable collected by bank for Green, Inc. In October along with $75 interest earned on the note 2,680 Deposits in transit, 10/31/20 12,500 Outstanding checks, 10/31/20 7,325 Bank service charges for October 50 What should be the adjusted cash balance at October 31, 2020? a $105,750 b. $110,925. C. $112,505. d. $112,555