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A company writes a check to replenish a OMR 100 petty cash fund when the fund contains receipts of OMR 94 and OMR 5 in

  1. A company writes a check to replenish a OMR 100 petty cash fund when the fund contains receipts of OMR 94 and OMR 5 in cash. In recording the check, the company should:
    1. debit Cash Over and Short for OMR 1.
    2. debit Petty Cash for OMR 94.
    3. credit Cash for OMR 94.
    4. credit Petty Cash for OMR 2.

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