- tion 5 ot yet swered arked out of lag question On January 2, Burnside Travel established a petty cash fund in the amount of $75. On January 19, Tom, the Petty Cash Custodian, counted $3.35 left in the petty cash box. Tom also reviewed the vouchered receipts and found the following: 01 Postage 02 Parking $11.00 3.00 03 Office Supplies 19.75 04 Parking 05 Maintenance 5.00 32.60 Answer the following questions based on the information provided above. IMPORTANT: Please enter amounts without dollar signs. Amounts should be written in dollar format, eg: 22.34 or 0.89, etc. 1. How much is the cash over and short amount? 2. When recording the replenishment, would we debit or credit the amount in question 1 to the Cash Over and Short account? 3. How much is the replenishment? ous page Next page