FINA 69 - Assignment 2 Question 1: Alpha Bistro has established a petty cash fund of $200 that is managed by the restaurant manager, A. By the end of March, there is $14.69 cash on hand while the following disbursements with supported receipts were made from the fund. Month Date Items Amount March 1 cleaning supplies $16.95 March 1 office supplies $11.30 March 2 Ice packs $11.29 March 6 light bulb replacement $27.12 March 8 flowers for entrance $9.04 March 9 casual windows cleaning $22.60 March 12 plastic trays $22.60 March 14 paper towel and soap $10.17 March 17 condiments $23.73 March 21 menu printing $5.65 March 31 kitchen supplies $24.86 What is the total disbursement for March? Does the total disbursement and cash-on-hand match with the fund limit? if not, is there a shortage or extra of cash and by how much? Total Marks (Points