03I IM WP A-7 Petty Cash - Prn

03I IM WP A-7 Petty Cash - Prn - Dec 30 55 n(3)Bertram...

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
Apple Blossom Cologne Company A-7 Petty Cash 1-14-04 12-31-03 JWP ========================================================================================= Denomination Number Amount Total ======================================================================================= Currency 20 3 60 10 9 90 5 22 110 1 18 18 278 Coins Halves 2 1 Quarters 40 10 Dimes 20 2 Nickels 80 4 Pennies 100 1 18 Checks none 0 0 Total cash 296 Petty Cash Vouchers (1)Barker Office Supply Dec. 28 82 n (2)U.S.Post Office-Stamps
Background image of page 1
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: Dec. 30 55 n (3)Bertram Hardware Dec. 31 67 n 204 Balance 12/31/03 500 Audit adjustments: (TB-BS) (AJE #6) (204) Balance per audit 296 The above fund was examined in my presence and returned to me intact on this date, 12-31-03, 4:30pm. Pam Lewis Cashier n Propose (AJE #6) for reimbursed vouchers on 12-31-03: Office supplies expense 824 137 Repairs and maintenance expense 828 67 Petty cash 103 204...
View Full Document

This note was uploaded on 11/01/2011 for the course ACCT 2301 taught by Professor Lewis during the Spring '09 term at Husson.

Ask a homework question - tutors are online