Use the Following Information to Answer Questions

Multiple Choice

Use the following information to answer questions
On October 2, 2011, Bienvenu Manufacturing Company established a petty cash fund by issuing a check for €350 to the custodian of the petty cash fund.On October 31, 2011, The custodian submitted the following paid petty cash vouchers for replenishment of the petty cash fund when there is €15 cash in the fund:
-The journal entry to establish the petty cash fund would include a

A) credit to cash for €350.
B) credit to Cash Over and Short for €350.
C) credit to Accounts Receivable for €350.
D) credit to Accounts payable for €350.