Question
On September 1, Scott Company established a petty cash fund with $300 cash. A physical count of the petty cash fund on September 30 disclosed
On September 1, Scott Company established a petty cash fund with $300 cash. A physical count of the petty cash fund on September 30 disclosed $49 in currency and coins. The petty cash vouchers are sorted as follows: Employee meals $75.00 Postage 95.00 Office supplies 83.00 What is the amount of the petty cash fund replenishment on September 30?
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Intermediate Accounting Reporting and Analysis
Authors: James M. Wahlen, Jefferson P. Jones, Donald Pagach
3rd edition
9781337909402, 978-1337788281
