Production Challenges

$14$A Handling Petty Cash

Supplies needed:

Form $14$A$\mathrm{.}1$ Petty Cash Log, Excel

Petty Cash Vouchers, Forms for Vouchers $14$A$\mathrm{.}2$ through $14$A$\mathrm{.}9,$

You have been asked to handle petty cash. Petty Cash Log$)$:

December $1,$ paid Stationery Store $$5\mathrm{.}12$ for a special drawing pen.

December $3,$ paid $$9\mathrm{.}80$ to the post office for stamps.

December $3,$ paid $$7\mathrm{.}16$ to the post office for postage and insurance for a package.

December $4,$ paid City Taxi $$10\mathrm{.}25$ to deliver a package to Airlift Freight office.

December $5,$ paid Williams Drugstore $$12\mathrm{.}58$ for two magazines for the reception area.

December $8,$ paid BJ Florist $$22\mathrm{.}50$ for a plant for Mr$.$ Wilson's office.

December $8,$ paid Williams Drugstore $$4\mathrm{.}56$ for fertilizer tablets for plants at the office.

December $9,$ paid Rapid Courier $$19\mathrm{.}50$ to deliver a telegram.

Does your petty cash need to be replenished?

C$14\_$PC$\_$Form$\_14$A$\mathrm{.}2\_$to$\_14\mathrm{.}9\_$Petty$\_$Cash$\_$Vouchers.pdf

$6$ January $2024,1$:$53$ PM

Petty Cash Log.xls $x$

$27$ March $2024,7$:$53$ AM