QS 8-6 Chapter 8

monchyyy deposited monthly ly for cash receipts have custody of dutos of those who collusion to steal an steal an ane and hide the Over and Short for each of th cash sales, but the count of a sales, but the count of cash in the following separate si f cash in the register is $430 ash in the register is $9712 and for Caso shows 420 shows 980 of cash 150. At the end of the current ament, $70; postage, $30; and print fund and (b) reimbursement of the crent period, the fund conta printing, $22. Prepare your ot of the fund at the end of the papely cash fund for SS lowing receipts entertainme da establishment of the fut g that cause a Petty Cash accoun ash account to be credited in a journa ents from the following that cause a evente c. Fund is being eliminated. d. Fund is being established Fund amount is being reduced Find amount is being increased. hank or book side of a bank reconciliation 2) requires an adjusting journal entry bank reconciliation, (2) is an ve whether its amount (1) affects the bank or on in a bank reconciliation, and (3) requires an 0587 Antrasis indicate wheth are station in a han c Bank or Book Side Add or Subtract Adj. Entry or Not or cash balance......... monchyyy deposited monthly ly for cash receipts have custody of dutos of those who collusion to steal an steal an ane and hide the Over and Short for each of th cash sales, but the count of a sales, but the count of cash in the following separate si f cash in the register is $430 ash in the register is $9712 and for Caso shows 420 shows 980 of cash 150. At the end of the current ament, $70; postage, $30; and print fund and (b) reimbursement of the crent period, the fund conta printing, $22. Prepare your ot of the fund at the end of the papely cash fund for SS lowing receipts entertainme da establishment of the fut g that cause a Petty Cash accoun ash account to be credited in a journa ents from the following that cause a evente c. Fund is being eliminated. d. Fund is being established Fund amount is being reduced Find amount is being increased. hank or book side of a bank reconciliation 2) requires an adjusting journal entry bank reconciliation, (2) is an ve whether its amount (1) affects the bank or on in a bank reconciliation, and (3) requires an 0587 Antrasis indicate wheth are station in a han c Bank or Book Side Add or Subtract Adj. Entry or Not or cash balance