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  • Syeda Petty Cash Memo

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    The petty cash report summarizes expenditures totaling $95.79 from the original $100 balance. Major expenses included $29 for priority mailing, $15.50 for magazines, $15.95 for fax charges, and $13.19 for envelopes. The memorandum requests a $95.79 check to reimburse the petty cash fund and bring the ending balance back to $100.

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    The petty cash report summarizes expenditures totaling $95.79 from the original $100 balance. Major expenses included $29 for priority mailing, $15.50 for magazines, $15.95 for fax charges, and $13.19 for envelopes. The memorandum requests a $95.79 check to reimburse the petty cash fund and bring the ending balance back to $100.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    42 views1 page

    Syeda Petty Cash Memo

    Uploaded by

    api-316761268
    The petty cash report summarizes expenditures totaling $95.79 from the original $100 balance. Major expenses included $29 for priority mailing, $15.50 for magazines, $15.95 for fax charges, and $13.19 for envelopes. The memorandum requests a $95.79 check to reimburse the petty cash fund and bring the ending balance back to $100.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 1

    MEMORANDUM

    TO:

    Ms. Quevedo

    FROM:

    Tamkeen Syeda

    SUBJECT:

    Petty Cash Report

    DATE:

    December 15

    Beginning balance:

    $100.00

    Expenditures:

    $95.79

    Explanation
    Drawing pen
    Priority mailing
    Package postage and Insurance
    Package delivery
    Magazines for reception area
    Plant for reception area
    Plant fertilizer
    Fax charge
    Envelopes
    Totals:

    Total expenditures:
    Ending balance:
    Total Petty Cash:

    Supplies
    3.69

    Postage

    Miscellaneous

    29.00
    6.85
    8.50
    5.25
    15.50
    6.80
    15.95
    4.25
    13.19

    35.85

    $ 95.79
    4.21
    $100.00

    Please write a check for _$95.79_ to reimburse the Petty Cash Fund.

    46.75

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