A motel has established a petty cash fund of $100 that is controlled by the day shift desk clerk. During October, the following disbursements supported by receipts or memoranda were made from the fund. Calculate the amount of the reimbursement check to the fund at the end of October 0006.

In the same establishment, the following disbursements were made from the petty cash fund in November 0006:

The desk clerk has added these items and requests a reimbursement check for $86.09. A count of the cash by the manager shows there is $1.91 still in the fund, plus an IOU from the clerk for $12.00. What comments do you have about the petty cash fund for November 0006?LO1

Transcribed Image Text:

October 22578 $13.51 flowers for a VIP guest 4.30 postage stamps 15.28 cleaning supplies 7.11 freight on delivery of linen 1.58 office supplies 15 11.50 postage stamps 16 5.00 refund to guest 20 12.00 replacement light bulbs 22 0.48 postage due 28 3.75 cutting new keys 31 6.45 gas for the lawnmower