****CREATE A JOURNAL ENTRY FOR THIS. ***

Form 82 DIGITAL DIVERSIONS Explanation Fund total Payments: Supplies Advertising Expense Miscellaneous Expense Less total payments Equals recorded amount on hand Less actual amount on hand Equals cash short Total payments Plus cash short Equals amount to replenish Petty Cash Report Date: December 31, 20- 63 35 69 Amounts 49 00 14 200 00 167 32 31 1 167 1 168 63 37 NN S 37 00 63 00 63

DIGITAL DIVERSIONS