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Determine the amount of cash in the fund

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Question - 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. Based on this information, determine the amount of cash in the fund before the replenishment?

Reference no: EM133057445

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