46) A company had $43 missing from petty cash that was not accounted for by petty cash46) receipts. The correct procedure is toc A) Credit Cash for $43. B) Debit Cash Over and Short for $43 c Debit Petty Cash for $43 Dy Credit Petty Cash for $43. E) Credit Cash Over and Short for $43. 47) In the process of reconciling its bank statement for April, Donahue Enterprises' accountan 47 ance per compan Deposits in transit at mon Outstanding c rprinting new c Note receivable and interest collecte to Donahue 480 bank as NSF The adjusted cash balance per the books on April 30 is: A) $8, 160 B) $6,900 c $4,600 Dy $6,520 E) S5,840 48) In the process of reconciling its bank statement for January, Maxis Clothing's accountant 45) compiles the following information: ance per compan on January Deposits in transit at month Outstanding Bank service $1,800 S380 265 not yet recor An NSFc The adjusted cash balance per the books on January 3 is: A) $4,585 B) $5,335 C) $4,055 Dy $4,815 E) S5,855 49) Ryan Company deposits all cash receipts on the day they are received and makes all cash 4) payments by check. Ryan's June bank statement shows $18,361 on deposit in the bank Ryan's comparison of the bank statement to its cash account revealed the following Out Additionally, a $29 check written and recorded by the company correctly was recorded by the bank as a $92 deduction The adjusted cash balance per the bank records should be A) S16,137 B) $18,974 C) $19,037 D) $20,711 E) S18,911 0) Havermill Co. establishes a $250 petty cash fund on September 1. On September 30, the 50 fund is replenished. The accumulated receipts on that date represent S73 for Office Supplies, S137 for merchandise inventory, and $22 for miscellaneous expenses. The fund has a balance of $18.On October 1, the accountant determines that the fund should be increased by $50. The journal entry to record the reimbursement of the fund on September 30 includes a A) Credit to Cash for $250 B) Credit to Merchandise Inventory for $137 c Debit to Office Supplies for $73 Dy Credit to Cash for $I8 E Debit Petty Cash for $232