Havermill Co, establishes a $290 petty cash fund on September 1 on September 30, the fund is replenished. The accumulated receipts on that date represent $77 for Repairs Expense, $145 for merchandise inventory, and $26 for miscellaneous expenses. The fund has a balance of $42. On October 1, the accountant determines that the fund should be increased by $58. The Journal entry to record the reimbursement of the fund on September 30 includes a: Multiple Choice Credit to Cash for $290. O Debit Petty Cash for $248. Credit to Merchandise Inventory for $145. (0) Credit to Cash for $42. Debit to Repairs Expense for $77