CH7 實�解�

CH7 實�解� - CH7 H H 1. Petty cash...

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Unformatted text preview: CH7 H H 1. Petty cash should be replenished on a periodic basis or when the cash is low. It must be replenished on the statement of financial position date so that the expenses represented by the petty cash vouchers can be recorded in the proper accounting period. 2. Freight-in......................................................................................... 22.40 Postage Expense............................................................................ 40.00 Miscellaneous Expense................................................................... 18.00 Meals Expense................................................................................ 25.00 Cash Over and Short....................................................................... 3.00 Cash....................................................................................... 108.40 3. Petty Cash....................................................................................... 100.00 Cash.......................................................................................Cash....
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CH7 實�解� - CH7 H H 1. Petty cash...

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