On September 1, 2020, petty cash fund was established for OMR 500. During the month, the petty cashier has paid OMR 486 for the petty expenses and maintained vouchers for the same. While keeping OMR 16 cash in the petty cash box at the end of the month the petty cashier forwarded all the vouchers supporting the petty expenses with the main cashier and collected a cheque. Which one of the following is the correct effect for the reimbursement made