G G 7. Libby Company established a petty cash fund on January 2 by cashing a check for $3,500. During January, the following expenditures were paid out of the fund. The fund was replenished on January 31. Stamp Freight-out January 3 14 19 Papers 23 Stationery 29 450 550 950 880 320 Miscellaneous Required: $ 1. If the amount left on January 31 was NTS250, what is the amount of the account Cash over and short" should be in replenishing entries, What is its side(Debit or Credit) 2. If the amount left on January 31 was NT$530, what is the amount of the account Cash over and short replenishing entries, What is its side(Debit or Credit) + should be in (12) ()