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SUMMARY OF PETTY CASH TRANSACTIONS July 10 Paid $20.85 to Mary Miller for the purchase of first-aid supplies. July 11 Paid $30.40 to Beverly Moss
SUMMARY OF PETTY CASH TRANSACTIONS July 10 Paid $20.85 to Mary Miller for the purchase of first-aid supplies. July 11 Paid $30.40 to Beverly Moss for travel expense. July 18 Paid $14.50 to Rodeway Freight Company for a delivery charge. July 25 Paid $25 to the post office for stamps. Answer the following questions: 1. What was the total amount spent from the petty cash fund for the month? 2. How much money should be in the petty cash box at this time? 3. Mr. Scoggins decides to replenish the fund to bring it back to its original balance of $100.00. He tells you to write the check so that he can cash it at the bank. What should be the amount of the check? 4. How much money should be in the petty cash box after the fund has been replenished
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