Petty cash was originally established for $22.00. During the month, $4.90 was paid out for pens and $5.40 for coffee stirrers. During replenishment, the custodian discovered that the balance in petty cash was $7.40. Record, using a general journal entry, the replenishment for petty cash back to $22.00. (Enter amounts in cents as provided to you in the problem statement, X.XX. Use the Office Supplies Expense account to record the purchase of pens and the Miscellaneous Expense account to record the purchase of coffee stirrers. Record debits first, then credits. Exclude explanations from journal entries.) The petty cash fund is an asset account dedicated to paying small day-to-day expenses. When a payment is made from the petty cash fund a petty cash voucher is filled out. The petty cash vouchers and the remaining cash should equal the original amount of the petty cash fund when replenishing petty cash. At the time of replenishment of the petty cash fund, all expenses are debited (by category) and a credit to Cash (a new check) results. To record or summarize the differences in cash, an account called Cash Short and Over is used. This account records both overages (too much money) and shortages (not enough money). All shortages will be recorded as debits and all overages will be recorded as credits. This account is temporary. If the ending balance of the account is a debit (a shortage), it is considered a miscellaneous expense that would be reported on the income statement. If the balance of the account is a credit (an overage), it is considered as other income reported on the income statement Using the formula below, calculate the cash short or over. We calculate cash short or over by entering the beginning balance of petty cash and then deducting the vouchers and ending cash in box. Beginning petty cash Vouchers Ending cash in box = Cash short (over) Potty cash was originally established for $22.00. During the month $4.80 was paid out for envelopes and $5.40 for napkins. During roplenishment, the custodian discovered that the balance in petty cash was $7.50. Record, using a general journal entry, the replenishment for petty cash back to $22.00,(Enter amounts in cont an provided to you in the problem statement, X.XX. Use the Office Supplies Expense account to record the purchase of envelopes and the Miscellaneous Expense account to record the purchase of napkins. Record debits first, then credits. Exclude explanations from journal entries.) Journal Entry PR Accounts Dr. Cr. Clear all Check