The entry to establish a petty cash fund includes: Multiple Choice A debit to Cash and a credit to Petty Cash. O A debit to Petty Cash and a credit to Cash. A debit to Petty Cash and a credit to Accounts Receivable. A debit to Cash and a credit to Cash Over and Short. A debit to Cash and a credit to Petty Cash Over and Short On a bank reconciliation, the amount of an unrecorded bank service charge should be: Multiple Choice Added to the book balance of cash. Deducted from the bank balance of cash. Deducted from the book balance of cash. Added to the bank balance of cash. Noted in memorandum form only. The document that the purchasing department prepares and sends to the vendor to place an order is called the: Multiple Choice Purchase order. Purchase requisition Invoice approval Receiving report Invoice A seller (or supplier) of goods or services to a business organization is known as a: 3 Multiple Choice Vendor. Debtor. Creditor. Payee. Vendee. The itemized statement of goods prepared by a vendor listing the customer's name, items sold, sales prices, and terms of the sale is called the: Multiple Choice Purchase order. Purchase requisition O Invoice. Invoice approval. Receiving report