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You are the accountant for Blossom Snow Removal Services. The company decided to establish a petty cash fund for small expenditures on November 1 .
You are the accountant for Blossom Snow Removal Services. The company decided to establish a petty cash fund for small
expenditures on November Your responsibility is to oversee the fund, which includes collecting receipts, paying out the cash, and
replenishing the fund. You completed the following transactions in November with regard to the petty cash fund:
Nov. Cashed a cheque for $ and put the cash in the petty cash box.
Paid $ for windshield fluid for the company trucks.
Paid $ for repairs to a tire on a company truck.
Paid $ to advertise in a community newsletter.
Gave the company owner, Roberta Smith, $ cash for personal expenses. Noted this on a piece of paper and put it in the
petty cash box.
Paid $ for office expenses.
Determined that there was $ cash and that the fund needed to be replenished. Removed the receipts from the petty
cash box for the above expenditures and filed them as documentation for the reimbursement. Cashed the cheque and put
the cash in the petty cash box.
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