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Determine the amount of cash on hand on august

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Reference no: EM133172142

Question - Record the cash transactions for the month of August 2021. Use the Petty Cash sheet Template

Aug 1. Establish Petty Cash $100.00

Aug 3. Postage stamps $6.00

Aug 5. Pencil and pens $4.86

Aug 10. Delivery of documents $18.00

Aug 12. Postage $5.50

Aug 16 Postage $15.00

Aug 19. Set of office keys cut at the locksmith $7.50

Aug 25. Coffee Supplies for staff room. $740.00

Complete the Petty Cash Sheet

Determine the amount of cash on hand on August 25th.

Determine the replenish amount on August 25th.

Reference no: EM133172142

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