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Solar Company has decided to use a cash fund. Listed below arc transactions involving this fund in 2003; Junc 4 30 Set up a
Solar Company has decided to use a cash fund. Listed below arc transactions involving this fund in 2003; Junc 4 30 Set up a petty cash fimd ofS4SO. when the fund had a cash amount ofS62_70, the custodian ofthe fund was reimbursed for expenditures madc 0K luding; Transportation-in Offne Stmlics S165.oo 5400 163.50 The fund Was to include petty cash items in the Statements prepared the fiscal year ending this date. had the following cash and vouchers before reimbursement: Coins and currency Petty cash vouchers Employee s IOU POs tage Offlcc Supplies July I The petty cash fund is increased to S600. sgoo 54.00 22.20
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