Effective cash management strategies include but are not limited to: Question 2 options: Retaining all assets and planning and budgeting for expenditures Efficient collection of receivables and bank excess cash Collection of receivables and delay payment of liabilities to the last possible day Collection of receivables and delay payment of liabilities to the last possible dayWhen reimbursing a petty cash fund, the entry for the check is as follows: Question 3 options: Debit Cash and credit Petty Cash accounts Debit Cash and credit expense accounts Credit Cash and debit expense accounts Credit Petty Cash and debit expense accounts