A $70 petty cash fund has cash of $14 and receipts of $43. The journal entry to replenish the account would include a credit to

Petty Cash for $43.

Cash Over and Short for $13.

Cash for $43.

Cash for $56.

A $124 petty cash fund has cash of $14 and receipts of $106. The journal entry to replenish the account would include a

credit to Cash for $106.

debit to Cash for $106.

credit to Petty Cash for $110.

debit to Cash Over and Short for $4.

If a petty cash fund is established in the amount of $206, and contains $123 in cash and $85 in receipts for disbursements when it is replenished, the journal entry to record replenishment should include credits to the following accounts

Petty Cash, $2.

Petty Cash, $85.

Cash, $83; Cash Over and Short, $2.

Cash, $83.

If the month-end bank statement shows a balance of $55200, outstanding checks are $15900, a deposit of $6300 was in transit at month end, and a check for $900 was erroneously charged by the bank against the account, the correct balance in the bank account at month end is
	$44700.
	$45600.
	$46500.
	$63900.