Jenrob Company completed the following selected transactions during January 20XX.

Jan 1: Established a perry cash fund of $500

Jan 15: The cash sales for the day per the register were $3018.

The actual cash received from cash sales were $3011.

Jan 31: Petty cash on hand was $123. Replenished the petty cash fund for the following disbursements:

Jan2: office supplies;$45

Jan10: postage due on letter, $29(miscellaneous expense)

Jan14: office supplies; $56

Jan17: Postage stamps; $42(office supplies)

Jan 20: Express charges on merchandise sold, $136 (delivery expense)

Jan 22: Repair to desk, $63(miscellaneous expense)

Jan 30: office supplies, $12

Jan 31: The cash sales for the day per the register tape were $2812.

The actual cash received from cash sales were $2822

Jan 31: Decreased the petty cash fund by $100.

What is the balance in the cash short/over account (DR or CR and cash amount)? Is it a revenue or an expense?

Thank you very much

The actual cash received from cash sales were $2,822 31 Decreased the pety cash fund by $100 General Journal Date Description Debit Credit 2 Prtsc Insert 5 6 7 8 9 0 O P