11 of 16 - > Instructions Source Document DIGITAL DIVERSIONS Petty Cash Report Date: December 31, 20-- Explanation Amounts Fund total 200 00 Payments: Supplies 63 49 Advertising Expense 35 00 Miscellaneous Expense 69 14 Less total payments .--. 167 63 Equals recorded amount on hand 32 37 Less actual amount on hand 31 37 Equals cash short 1 00 Total payments 167 63 Plus cash short 7 00 Equals amount to replenish 168 63