4.2

Miller Enterprises deposits the cash received during each day at the end of the day. Miller deposited $48,287 on October 3 and $50,116 on October 4 . Cash registe records and other documents supporting the deposits are summarized as follows: 1. Calculate the amount of cash over or cash short for each day. Enter negative values as negative numbers. 3. Prepare the journal entry to record the receipt and deposit of cash on October 4 . If an amount box does not require an entry, leave it blank. Oct. 4