How can the assistant replenish the petty cash

Assignment Help Financial Accounting

Reference no: EM132770262

Problem 1: What does a trust reconciliation compare?

1 All business accounts and bank records

2 Trust bank balance with the trust journal and trust listing balance

3 The general ledger with the firm's general bank statements

4 Bank statements with receipts and petty cash

Problem 2: How can the assistant replenish the petty cash?

1 Transfer money from the trust account

2 Transfer money from the general account

3 make a cheque to cash

4 Make a withdrawal from the ATM

Reference no: EM132770262

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