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On October 1 , 2 0 2 1 , Ellington Company establishes an imprest petty cash fund by issuing a check for $ 2 0
On October Ellington Company establishes an imprest petty cash fund by issuing a check for $ to Erin Angelo, the custodian of the petty cash fund. On October Erin Angelo submitted the following paid petty cash receipts for replenishment of the petty cash fund when there is $ cash in the fund:
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