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    Business
  3. Study Set
    Financial ACCT2
  4. Exam
    Exam 5: Internal Control and Cash
  5. Question
    The Account Which Records the Difference Between the Cash Needed
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The Account Which Records the Difference Between the Cash Needed

Question 77

Question 77

Multiple Choice

The account which records the difference between the cash needed for replenishment and amount of receipts is called:


A) Petty Cash.
B) Cash Over and Short.
C) Cash Equivalents.
D) Discrepancy Expense.

Correct Answer:

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