Question: Week 12 - Petty Cash Homework Assignment [Protected View] - Excel simranjit singh rakhra S X File Home Insert Page Layout Formulas Data Review View

Week 12 - Petty Cash Homework Assignment [Protected View] - Excel simranjit singh rakhra S X File Home Insert Page Layout Formulas Data Review View Help Acrobat Tell me what you want to do PROTECTED VIEW Be careful-files from the Internet can contain viruses. Unless you need to edit, it's safer to stay in Protected View. Enable Editing x A1 PETTY CASH ASSIGNMENT A B C E F G H K M N 0 P Q PETTY CASH ASSIGNMENT C & R BOOK STORE IAC AUXILIARY PETTY CASH RECORD Category of Payment Date Voucher Description Receipts Payments Postage Sundry No. Expense Delivery Expense Account Amount CO 28 29 30 31 32 I ... 33 Instructions Petty Cash Journal + LT 100% Ready 8:55 PM 11.C X P ENG Mostly cloudy Search W US 2023-04-10Week 12 - Petty Cash Homework Assignment [Protected View] - Excel simranjit singh rakhra Ss X File Home Insert Page Layout Formulas Data Review View Help Acrobat Tell me what you want to do PROTECTED VIEW Be careful-files from the Internet can contain viruses. Unless you need to edit, it's safer to stay in Protected View. Enable Editing x A4 . I X Vfx GENERAL JOURNAL A B C D E F G H K L M N P Q R PETTY CASH ASSIGNMENT C & R BOOK STORE GENERAL JOURNAL 5 PAGE 22 Date Pos Account Titles and Description Ref. Dr. Cr. 26 27 28 29 30 31 32 I ... Instructions | Petty Cash Journal + Ready 100% 11.C Mostly cloudy LOHCB X P ENG 8:55 PM Search W US 2023-04-10Week 12 - Petty Cash Homework Assignment [Protected View] - Excel simranjit singh rakhra Ss X File Home Insert Page Layout Formulas Data Review View Help Acrobat Tell me what you want to do x PROTECTED VIEW Be careful-files from the Internet can contain viruses. Unless you need to edit, it's safer to stay in Protected View. Enable Editing K11 X Y fx A B C D E G K M N O P Q R S T U V W PETTY CASH ASSIGNMENT 2 Record the following transactions: Transactions 5 2023 6 Oct A cheque was drawn (No. 444) payable to Roberta Floss, petty cashier, to establish a $150 petty cash fund Paid $24 for postage stamps, voucher no. 1 9 co Paid $12 for delivery charges on goods for resale, voucher no.2 12 Paid $10 for donation to a mission (Miscellaneous Expense), voucher no. 3 10 15 Paid $9 for postage stamps, voucher no. 4 11 16 Paid $18 for delivery charges on goods for resale, voucher no. 5 12 26 Purchased computer supplies from petty cash for $25, voucher no. 6 13 29 Paid $14 for postage, voucher no. 7 14 30 Drew cheque no. 618 to replenish petty cash and cover a $3 shortage 15 16 18 19 20 21 29 30 31 32 ... 33 Instructions Petty Cash | Journal + 100% Ready ENG 8:55 PM 11.C Search X W US 2023-04-10 Mostly cloudy LOHCB P

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