OBEDOZA APRIL JOY L.

AUDITING
BSA 4-A

TANYA CO.

1. C. -The person responsible for petty cash fund is the PETTY CASH
CUSTODIAN
2. A. - To monitor variations in different types of expenditures, the petty cash
custodian files petty cash vouchers by category of expenditure after replenishing
the fund
3. C. Office Supplies Expense 3,460
Postage expense 2,240
Entertainment expense 840
Cash over and short 260

Cash 6,800

4. D. -Facilitate payment of small, miscellaneous items

5. C. -Cash will be overstated and expenses understated