Using the following information, complete the Petty Cash Fund form Balance brought forward from last month...
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Using the following information, complete the Petty Cash Fund form Balance brought forward from last month $29.70 Petty cash is maintained at $75.00 On the 1 st of each month. Deposit into Petty cash account- to bring to starting point. Expenses January 3 January 6 January 10 January 15 January 17 January 29 February 1 February 6 February 11 February 15 February 19 February 20 March 1 Stamps $8.00 Canadian Linen Co.- Laundry $9.50 Coffee and Juice $15.40 $10.00 $15.60 $ 12.60 Newspapers Magazines Wilson-pens and pencils Replenish petty cash Memo pads Paper clips, rubber bands Receipt book Laundry Coffee Replenish petty cash $15.00 $10.25 $7.50 $9.50 $11.59 Using the following information, complete the Petty Cash Fund form Balance brought forward from last month $29.70 Petty cash is maintained at $75.00 On the 1 st of each month. Deposit into Petty cash account- to bring to starting point. Expenses January 3 January 6 January 10 January 15 January 17 January 29 February 1 February 6 February 11 February 15 February 19 February 20 March 1 Stamps $8.00 Canadian Linen Co.- Laundry $9.50 Coffee and Juice $15.40 $10.00 $15.60 $ 12.60 Newspapers Magazines Wilson-pens and pencils Replenish petty cash Memo pads Paper clips, rubber bands Receipt book Laundry Coffee Replenish petty cash $15.00 $10.25 $7.50 $9.50 $11.59
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Petty Cash Fund Form Date Description Amount USD Deposit Expenses Balance 20230101 Balance Brought ... View the full answer
Related Book For
Income Tax Fundamentals 2013
ISBN: 9781285586618
31st Edition
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
Posted Date:
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