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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.
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dimitri company a manufacturer of small tools provided the following information from its accounting records for the
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