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B. By the end of March, there is $15.45 cash on hand while the following disbursements with supported receipts were made from the fund. Month
B. By the end of March, there is $15.45 cash on hand while the following disbursements with supported receipts were made from the fund. Month Date April April April April April April April April April April Items 2 entrance mat 4 hand sanitizers 5 plastic utensils 12 receipt rolls 14 patio umbrella 19 gardening 21 caution signs 23 outdoor grill 29 linens 29 plates Amount $16.95 $11.30 $13.56 $12.43 $39.55 $25.99 $5.09 $19.21 $16.95 $13.56 What is the total disbursement for April? Does the total disbursement and cash-on-hand match with the fund limit? If not, is there a shortage or extra of cash (and by how much)? Total Marks (3 points) Alpha Bistro has established a petty cash fund of $200 that is managed by the restaurant manager. A. By the end of March, there is $14.69 cash on hand while the following disbursements with supported receipts were made from the fund. Amount Month Date March March March March March March March March Morch Morch March Items 1 cleaning supplies 1 office supplies 2 Ice packs 6 light bulb replacement 8 flowers for entrance 9 casual windows cleaning 12 plastic trays 14 paper towel and soap 17 condiments I 21 menu printing 31 kitchen supplies $16.95 $11.30 $11.29 $27.12 $9.04 $22.60 $22.60 $10.17 $23.73 $5.65 $24.86 What is the total disbursement for March? Does the total disbursement and cash-on-hand match with the fund limit? If not, is there a shortage or extra of cash (and by how much? Total Marks (3 points)
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