BENJAMIN CO.

1. Cash advance 20,000

less:
Hotel Accomodation 16,000
Bus fare for two 1200
Cash given to Pablo ( 1000 - 120) 880 18,080
Cash that should be returned 1,920
Cash actually returned 1680
SHORTAGE A. 240

2. Collections OR No.
4352 13,600
4353 17,800
4354 3,600
4355 8,300 43,300
Unreceipted collection 14,000
Total Undeposited Collection C. 57,300

3. Travel Expenses
16000
1200
880
D. 18080

4. Total checks
Date Maker Amount
Dec,30 Custodian 1,200
Dec,30 SLV Inc. 14,000
Dec, 31 Mario Lansang 1,680
Dec, 31 MSU Corp. 17,800
Dec, 31 Ateneo, Inc 8,300
B. 42,980

5. Total Cash Shortage

Date Amount
Dec. 23 20,000
Dec.28 1,620
Dec. 29 150
Dec. 29 800 22,570
Total Checks 42,980
Bills and Coins 3,764
Total cash accounted 69,314
Less:
Petty Cash 25,000
Collections 43,300
Unclaimed salary 7,500
Excess travel advance 1,680
Unreceipted collection from SLV, Inc 14,000 91,480
A. -22,166