On a bank reconciliation, a bank fee for check printing not yet recorded by the company is: Multiple Choice O Noted as a memorandum only Added to the book balance of cash Deducted from the book balance of cash. Help Save & Exit Sus Pelcher Co. maintains a $400 petty cash fund. On January 31, the fund is replenished. The accumulated receipts on that date represent $110 for office supplies, $140 for merchandise inventory, and $70 for miscellaneous expenses. There is a cash overage of $4. The journal entry to replenish the fund on January 31 is: Multiple Choice Dr Office Supplies, $110. Dr. Merchandise inventory S140: De Miscellaneous expenses. $70. Dr. Cash over and short. $4 Cr. Petty cash, $324 De Office Supplies, $110. Dr. Merchandise inventory, $140. Dr. Miscellaneous expenses $70. De Cash over and short $4 Cr Cosh 5324 TO 2 BI e to search