Consider the cash account below. Additional Information: cash disbursements were 80% of collections. How much was the Beginning Balance of the Cash Account? $57, 200 $92, 300 $103, 350 $35, 100 A $100 petty cash fund contains $91 in petty each receipts, and $4.75 in currency and coins. The journal entry to record the replenishment of the fund would include a credit to Petty Cash for $95.75. credit to Cash for $90. debit to Cash Short and Over for $4.25. credit to Cash Short and Over for $4.2$. In the normal operation of business you receive a check from a customer and deposit it into your checking account. With your bank statement you are adviced that this cheek for $775 is "NSF". The bank also informs you that due to the amount of activity on your business account the monthly service charge is $75. During bank reconciliation, you will: subtract both values from balance according to bank. add both values from balance according to books. add both values from balance according to bank. subtract both values from balance according to books Hams Company had cheeks outstanding totaling $15, 400 on its May hank reconciliation. In June. Hams Company issued checks totaling $64.900 The June hank statement shows that $47.600 in checks cleared the bank in June A check from one of Harris Company's customer's in the amount of $300 was also returned marked "NSF." The amount of outstanding checks on Harris Company's June bank reconciliation should be $49.500 $63.000 $47.600 $32.700 Allowance for Doubtful Accounts has a credit balance of $500 at the end of the year (before adjustment), and bad debt expense is estimated at 3% of net credit sales. If net credit sales are $300.000, the amount of the adjusting entry to record the estimated uncollectible accounts receivables is $8, 500 $8.500 $9.000 Cannot be determined