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Using the information below fill in the Petty Cash Reconciliation Sheet 1. On 01/11/2015, Mary Baker bought flowers for the Nurse Practitioner Jennifer for her
Using the information below fill in the Petty Cash Reconciliation Sheet 1. On 01/11/2015, Mary Baker bought flowers for the Nurse Practitioner Jennifer for her birthday. They cost $44.95 and came from A Touch of Class Floral. Receipt number 5682. 2. Mary Baker sent the administrative assistant, Lisa Jones to Smart and Final to purchase some supplies for the break room. The total of the receipt number 14693 is $26.39. She went on Wednesday January 12, 2015. 3. On 01/22/2015, Mary Baker bought a roll of stamps for $24.00 from the US Post office in San Luis Obispo Ca. The receipt number is 563. 4. Mary ordered some floral arraignments for the lobby on 01/28/2015 that totaled $ 31.99 for the upcoming holiday. Mary paid for them from petty cash and did not get a receipt from Jacob that delivered them to the office. Mary later had to call and have one faxed over. The number on the receipt is 845932. 5. Mary Baker cashed a check at the Bank of America for the amount of 150.00 for the petty cash fund on 01/29/2015. Total amount in the petty cash fund as of 01/29/2015: 154.14
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