Assume that the custodian of a $585.00 petty cash fund has $107.50 in coins and currency plus $463.50 in receipts at the end of the month. The entry to replenish the petty cash fund will include:

A. A debit to Petty Cash for $463.50.
B. A credit to Cash Over and Short for $477.50.
C. A debit to Cash for $449.5.
D. A debit to Cash Over and Short for $14.00.
E. A credit to Cash for $463.50.


Answer: D

Business

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