Jgarciar6841

30.04.2021 • 

Business

Pina Colada Corp. maintains a petty cash fund for small expenditures. These transactions occurred during the month of August. Aug.
1 Established the petty cash fund by writing a check payable to the petty cash custodian for $225.00.
15 Replenished the petty cash fund by writing a check. On this date, the fund consisted of $4.20 in cash and these petty cash receipts: freight-out $73.40, entertainment expense $35.60, postage expense $33.20, and miscellaneous expense $77.10.
16 Increased the amount of the petty cash fund to $430.00 by writing a check for $205.00.
31 Replenished the petty cash fund by writing a check. On this date, the fund consisted of $118 in cash and these petty cash receipts: postage expense $139.00, entertainment expense $92.00, and freight-out $80.00.

Ответ:

allisonchorath6971

02.10.2022

Business

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