Reference no: EM133093067
Question - You started with a clean petty cash envelope. The balance in the fund was $100.00. Write $100.00 in the Received column.
You paid out cash for the following items:
December 1, paid Stationery Store $5.12 for a special drawing pen.
December 3, paid $5.55 to the post office for stamps.
December 3, paid $7.16 to post office for postage and insurance for a package.
December 4, paid City Taxi $10.25 to deliver a package to Airlift Freight office.
December 5, paid Williams Drugstore $12.58 for two magazines for the reception area.
December 8, paid BJ Florist $18.50 for plant for Mr. Wilson's office.
December 8, paid Williams Drugstore $4.56 for fertilizer tablets for plants at the office.
December 9, paid Rapid Courier $19.50 to deliver a telegram.
December 9, paid Meyers Stationery Store $5.63 for a set of markers.
Your cash fund is getting low. Record the totals for the Paid-Out column and the Distribution of Payment columns. Carry the balance forward to the Received column, but label it as "Balance." On plain paper, key a petty cash report and ask for enough money to bring the petty cash fund balance back to $100.00. Attach the petty cash vouchers to the report. You are authorized to sign the vouchers.