The BOD of Nancy Inc. authorized the set-up of petty cash fund on December 1, 2020...

 

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The BOD of Nancy Inc. authorized the set-up of petty cash fund on December 1, 2020 with an imprest balance of P30,000. The following transactions occurred in December in relation to the petty cash fund. Dec. 1 A check amounting to P30,000 was drawn payable to Jo Torres, custodian. Jo Torres presented the following petty cash vouchers with supporting documents for replenishement. Currencies on hand was at P16,000. PCV #/Date Particulars Amount 15 101/ Dec. 5 Utilities P5,000 102/ Dec. 9 Office supplies 4,500 103/ Dec. 13 Advances to employees 3,000 What is the amount of the replenishment check on December 15? The BOD of Nancy Inc. authorized the set-up of petty cash fund on December 1, 2020 with an imprest balance of P30,000. The following transactions occurred in December in relation to the petty cash fund. Dec. 1 A check amounting to P30,000 was drawn payable to Jo Torres, custodian. Jo Torres presented the following petty cash vouchers with supporting documents for replenishement. Currencies on hand was at P16,000. PCV #/Date Particulars Amount 15 101/ Dec. 5 Utilities P5,000 102/ Dec. 9 Office supplies 4,500 103/ Dec. 13 Advances to employees 3,000 What is the amount of the replenishment check on December 15?

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