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    Revv Cojuangco
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    The petty cash fund balance as of December 31, 2019 was $4,690. During January 2020, $6,690 was received into the fund from bills, coins, petty cash vouchers and IOUs, less $2,000 that was used for unreleased payroll, resulting in a corrected petty cash fund balance of $4,690 as of December 31, 2019.

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    The petty cash fund balance as of December 31, 2019 was $4,690. During January 2020, $6,690 was received into the fund from bills, coins, petty cash vouchers and IOUs, less $2,000 that was used for unreleased payroll, resulting in a corrected petty cash fund balance of $4,690 as of December 31, 2019.

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    7 views1 page

    Untitled

    Uploaded by

    Revv Cojuangco
    The petty cash fund balance as of December 31, 2019 was $4,690. During January 2020, $6,690 was received into the fund from bills, coins, petty cash vouchers and IOUs, less $2,000 that was used for unreleased payroll, resulting in a corrected petty cash fund balance of $4,690 as of December 31, 2019.

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    of 1

    1-11

    a)
    Bills and coins 4,560
    Petty cash vouchers dated January 2020 1,130
    IOUs dated January 2020 1,000
    Total 6,690
    Unreleased payroll (2,000)
    Correct petty cash fund balance, December 31, 2019 4,690

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