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Pelcher Co. maintains a $440 petty cash fund. On January 31 , the fund is replenished. The accumulated receipts on that date represent $118 :

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Pelcher Co. maintains a $440 petty cash fund. On January 31 , the fund is replenished. The accumulated receipts on that date represent $118 : for office suppies. $156 for merchandise inventory, and $78 for miscellaneous expenses. There is a cash overage of 59 , Based on this information, the amount of cash in the fund before the replenishment is: Maliole Clioice $440 sin2 588 $352 $88. $79. 597

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