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ABC Company
Petty Cash Count Sheet
January 3,2019 9:00 am
Denomination Quantity Total
Bills P200 10 P2,000
100 20 2,000
20 40 800
Coin 10 10 1000
5 450 2,250
1 804 804
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0.25 1,410 352.5
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0.1 1,520 152
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0.05 810 40.5
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Total bills and coins P9,399
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Checks for deposit
Maker Date Payee Amount
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ABC
Jose Manalo, Manager 12/5/2018 Company P800
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ABC
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Voucher
Payee Date Account charged Amount
J.Cruz,messenger 12/14/18 Advances to employees P125
Cid Bookstore 12/15/18 Supplies 150
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This study source was downloaded by 100000836262899 from CourseHero.com on 11-07-2021 06:24:54 GMT -06:00
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Bills and coins P9,399
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Unclaimed salary 600
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Petty cash accountabilities P14,000
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Acknowledgement:
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I hereby acknowledge that the above petty cash fund items were counted in my presence and
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the same were returned to me intact. I further acknowledge a petty cash short of four thousand
four hundred thirty-five pesos (P1,330). I have no other accountabilities.
W.Ally
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Repairs 450
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Requirement 3: Determine the amount at which the Petty Cash Fund will be stated in the
statement of financial position as of December 31, 2018.
This study source was downloaded by 100000836262899 from CourseHero.com on 11-07-2021 06:24:54 GMT -06:00
https://www.coursehero.com/file/90959424/Problem-8-8-Petty-Cash-Funddocx/
Coins and currency P9,399
Check of W. Ally 500
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This study source was downloaded by 100000836262899 from CourseHero.com on 11-07-2021 06:24:54 GMT -06:00
https://www.coursehero.com/file/90959424/Problem-8-8-Petty-Cash-Funddocx/
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