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Ellie Harrod, owner of Harrods Dry Cleaners, makes bank deposits in the night depository at the close of each business day. The following information for
Ellie Harrod, owner of Harrods Dry Cleaners, makes bank deposits in the night depository at the close of each business day. The following information for the last four days of July is available.
July July July July
28th 29th 30th 31st
Cash Register Tape $895.20 $977.40 $884.50 $1027.25
Cash count 993.50 1075.80 986.60 1,124.40
In the general journal form, record the cash deposit for each day assuming that there is a $100 Change Fund.
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