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On September 1, 2021, Jabali Trading Co. established a petty cash fund for OMR 150 and a cheque is written for the same amount and
On September 1, 2021, Jabali Trading Co. established a petty cash fund for OMR 150 and a cheque is written for the same amount and made out to Mr. Ali, the petty cash custodian. At the end of each month the fund is to be replenished. At the end of the month, Ali has the receipts for the following: Refreshments OMR 40 Delivery expenses OMR 60 Postage OMR 10 Entertainment OMR 30
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