The following information is available for Ellen's Fashions, Inc. for the current month. Book balance...
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Accounting
The following information is available for Ellen's Fashions, Inc. for the current month. Book balance end of month Outstanding checks Deposits in transit Service charges Interest revenue $6.900 650 3.500 105 45 What is the adjusted book balance on the bank reconciliation? O A. $7,490 O B. $6.750 O C. $6.840 D. $9.600 A petty cash fund was established with a $550 balance. It currently has cash of $90 and petty cash tickets as shown below: Travel expense Office supplies expense Equipment rental expense $110 315 35 Which of the following would be the journal entry to replenish the Petty Cash account? O A. debit Cash $90; credit various expenses $90 OB. credit Petty Cash $460; debit Cash $460 O C. debit various expenses $460: credit Petty Cash $460 OD. debit various expenses $460: credit Cash $460 A petty cash fund was established with a $600 balance. It currently has cash of $19 and petty cash tickets as shown below: Travel expense Office supplies expense Equipment rental expense $101 280 79 Which of the following would be included in the journal entry to replenish the Petty Cash fund? O A. debit to Cash Short & Over for $121 OB. debit to Petty Cash for $121 OC. credit to Cash Short & Over for $121 D. credit to Petty Cash for $ 121
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