Jillian Corporation has a $375 petty cash fund. At the end of each month, Jillian's petty cash
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Jillian Corporation has a $375 petty cash fund. At the end of each month, Jillian's petty cash custodian presents the records of the petty cash transactions. On August 31, there was $33 cash remaining in the fund and the documents supporting the following transactions were presented for reimbursement.
August 4 U.S. post office (postage) $72August 14 Callabaugh supply (office supplies) 219
August 15 Speedy delivery (package delivery) 51
Related Book For
College Mathematics for Business Economics Life Sciences and Social Sciences
ISBN: 978-0321614001
12th edition
Authors: Raymond A. Barnett, Michael R. Ziegler, Karl E. Byleen
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