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    This document is a petty cash register tracking expenses from September 1-26 totaling $88.95. It lists 12 expense vouchers for items like envelopes, tolls, pens, delivery fees, advertisements, CDs, parking, newspapers, folders, and postage. The total will be replenished by charging $31.60 to office supplies, $27 to delivery expenses, $6.35 to miscellaneous expenses, and $24 to advertising.

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    This document is a petty cash register tracking expenses from September 1-26 totaling $88.95. It lists 12 expense vouchers for items like envelopes, tolls, pens, delivery fees, advertisements, CDs, parking, newspapers, folders, and postage. The total will be replenished by charging $31.60 to office supplies, $27 to delivery expenses, $6.35 to miscellaneous expenses, and $24 to advertising.

    Copyright:

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

    s10 1petty

    Uploaded by

    api-344053667
    This document is a petty cash register tracking expenses from September 1-26 totaling $88.95. It lists 12 expense vouchers for items like envelopes, tolls, pens, delivery fees, advertisements, CDs, parking, newspapers, folders, and postage. The total will be replenished by charging $31.60 to office supplies, $27 to delivery expenses, $6.35 to miscellaneous expenses, and $24 to advertising.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    PETTY CASH REGISTER

    Distribution of Payments
    General
    Date
    Voucher # Description
    9/1/2010
    Petty Cash fund $100
    9/2/2010
    1 Envelopes
    9/4/2010
    2 Tolls
    9/8/2010
    3 Pens
    9/9/2010
    4 Varsity Delivery Co
    9/15/2010
    5 Advertisement - local bulletin
    9/15/2010
    6 CDs for computer
    9/19/2010
    7 Parking
    9/23/2010
    8 Newspaper
    9/24/2010
    9 Folders
    9/25/2010
    10 Postage
    9/26/2010
    11 Tolls
    Total to be replenished
    Replenishment Entry:
    OFFICE SUPPLIES
    DELIVERY EXPENSE
    MISC. EXPENSE
    ADVERTISING
    CASH

    Office
    Payments Supplies
    5.50
    6.25
    6.85
    12.50
    24.00
    10.50
    5.50
    1.50
    8.75
    4.85
    2.75
    88.95

    Misc.
    Expense

    Account Title

    Amount

    5.50
    6.25
    6.85
    12.50
    Advertising

    24.00

    10.50
    5.50
    1.50
    8.75
    4.85
    31.60

    31.60
    27.00
    6.35
    24.00
    88.95

    s10.1petty

    Delivery
    Expense

    2.75
    27.00

    6.35

    24.00

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