13. The entry to establish a petty cash fund would be: A) debit General checking

Question

13. The entry to establish a petty cash fund would be: A) debit General checking, credit Petty Cash B) debit Petty Cash, credit General checking C) debit Petty Cash Expense, credit General Checking D) debit General Checking, credit Miscellaneous expense 14. The entry to replenish a S100 Petty Cash fund which at month end contains $14 of coin and currency and $75 of valid receipts would include: A) debit Petty Cash $75 B) debit Cash $86 C) credit Cash $75 D) debit Cash Over and Short $11 E) credit Cash Over and Short $11 15) The following information pertains to bank transactions of Crawford Company Prepare a Bank reconciliation to determine the RECONCILED CASH BALANCE at 9/30/15 Cash on the books as of9/30/15 was $499 Cash on the bank statement on 9/30/15 was $1.330 A deposit of $160 representing a deposit made after hours on 9/30/15 did not appear on the bank statement. Outstanding checks totaled $240

Explanation / Answer

13. Option B

14. Option C

15.

This question seems incomplete for the finals answer

Cash as per Books $ 499 Deposit made $ 160 Outstanding checks $ 240

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