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In reimbursing the petty cash fund: A) Cash is debited. B) Petty Cash is credited. C) Petty Cash is debited. D) Appropriate expense accounts are debited. E) No expenses are recorded. Assume that the custodian of a exist450 petty cash fund has exist62.50 in coins and currency plus exist382.50 in receipts at the end of the month. The entry to replenish the petty cash fund will include: A) A debit to Cash for exist377.50. B) A credit to Cash Over and Short for exist5.00. C) A debit to Petty Cash for exist382.50. D) A credit to Cash for exist387.50. E) A debit to Cash for exist387.50. An analysis that explains any differences between the checking account balance according to the depositor's records and the balance repotted on the bank statement is a(n): A) Internal audit. B) Bank reconciliation. C) Bank audit. D) Trial reconciliation. E) Analysis of debits and credits. Outstanding checks refer to checks that have been: A) Written, recorded, sent to payees, and received and paid by the bank. B) Written and not yet recorded in the company books. C) Held as blank checks. D) Written, then recorded on the company books and sent to the customer, but have not yet been paid by the bank. E) Issued by the bank. On a hank reconciliation, the amount of an unrecorded bank service charge should be: A) Added to the book balance of cash. B) Deducted from the book balance of cash. C) Added to the bank balance of cash. D) Deducted from the hank balance of cash. E) Noted in memorandum form only. A check that was outstanding on last period's bank reconciliation was not among the cancelled checks returned by the bank this period. As a result, in preparing this period's reconciliation, the amount of this check should be: A) Added to the book balance of cash B) Deducted from the book balance of cash. C) Added to the bank balance of cash. D) Deducted from the bank balance of cash. E) Ignored in preparing the period's bank reconciliation