Please help me on these two my teacher did not explain them at all.

Assume that the custodian of a $450 petty cash fund has $62 in coins and currency plus $383 in receipts at the end of the month. The entry to replenish the petty cash fund will include:

Question 26 options:

	A debit to Cash for $378.
	A debit to Cash Over and Short for $5.
	A debit to Petty Cash for $383.
	A credit to Cash for $383.
	A credit to Cash Over and Short for $5.

and

If a check that was outstanding on last period's bank reconciliation was not among the cancelled checks returned by the bank this period, in preparing this period's reconciliation, the amount of this check should be:

Question 28 options:

	Added to the book balance of cash as an outstanding check.
	Deducted from the book balance of cash as an outstanding check.
	Added to the bank balance of cash as an outstanding check.
	Deducted from the bank balance of cash as an outstanding check.
	Ignored in preparing the period's bank reconciliation as an outstanding check.