When preparing a bank reconciliation, outstanding checks would be: Multiple Choice Added to the company's cash balance. Added to the bank's cash balance. Subtracted from the company's cash balance. Subtracted from the bank's cash balance. At any given time, the amount of cash in the petty cash fund should equal Multiple Choice All vouchers written during the accounting period. The established balance of the fund less all vouchers written during the accounting period The amount of cash withdrawn from the fund during the accounting period, The amount of cash used to establish the fund. When employee expenditures with company-issued credit cards are recorded: Multiple Choice O Cash is debited. O Expenses are credited Retained Earnings is debited. O Accounts Payable is credited. A company's petty cash refers to: Multiple Choice O Cash used to pay employee salaries. Investment in short-term securities. Cash held in the bank. O Cash on hand to pay for minor purchases