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b. Prepare a summary of the petty cash payments and record the entry on September 30 to reimburse the fund and reduce it to $300.
b. Prepare a summary of the petty cash payments and record the entry on September 30 to reimburse the fund and reduce it to $300. (Round your answers to 2 decimal places.) Receipts WILLARD COMPANY Petty Cash Payments Report September 9-30, 2020 Total receipts Fund total Equals: Cash required to replenish petty cash $ 0.00
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