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On October 1, 2022, Pharoah Company establishes a petty cash fund by issuing a check for $300 to Jennifer Davis, the custodiano the petty cash
On October 1, 2022, Pharoah Company establishes a petty cash fund by issuing a check for $300 to Jennifer Davis, the custodiano the petty cash fund. On October 31, 2022, Jennifer Davis submitted the following paid petty cash vouchers for replenishment of th petty cash fund when there is $10 cash in the fund: $80 80 Freight-in Supplies Expense Entertainment of Clients Postage Expense 70 54
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