LO 4) Havermill Co. establishes a $280 petty cash fund on September 1. On September 30, the fund is replenished. The accumulated receipts on that date represent $76 for Office Supplies, $143 for merchandise inventory, and $25 for miscellaneous expenses. The fund has a balance of $36. On October 1, the accountant determines that the fund should be increased by $56. The journal entry to record the reimbursement of the fund on September 30 includes a:

Multiple Choice

Debit to Office Supplies for $76.

Credit to Merchandise Inventory for $143.

Credit to Cash for $280.

Debit Petty Cash for $244.

Credit to Cash for $36.