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    Revv Cojuangco
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    The document provides a summary of cash on hand including bills and coins totaling P4,560, payments to PCVs of P3,140 in December 2019 and P1,130 in January 2020, IOUs of P1,800 in December 2019 and P1,000 in January 2020 for a total on hand of P11,630. The cashier's total accountability was P12,000 consisting of a P10,000 petty cash fund and P2,000 in unreleased payroll resulting in a cash shortage of P370.

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    The document provides a summary of cash on hand including bills and coins totaling P4,560, payments to PCVs of P3,140 in December 2019 and P1,130 in January 2020, IOUs of P1,800 in December 2019 and P1,000 in January 2020 for a total on hand of P11,630. The cashier's total accountability was P12,000 consisting of a P10,000 petty cash fund and P2,000 in unreleased payroll resulting in a cash shortage of P370.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    19 views1 page

    Untitled

    Uploaded by

    Revv Cojuangco
    The document provides a summary of cash on hand including bills and coins totaling P4,560, payments to PCVs of P3,140 in December 2019 and P1,130 in January 2020, IOUs of P1,800 in December 2019 and P1,000 in January 2020 for a total on hand of P11,630. The cashier's total accountability was P12,000 consisting of a P10,000 petty cash fund and P2,000 in unreleased payroll resulting in a cash shortage of P370.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 1

    (b) Per count

    Bills and coins P4,560


    Paid PCV’s
    dated Dec. 2019 3,140
    dated Jan. 2020 1,130
    IOUs
    dated Dec. 2019 1,800
    dated Jan. 2020 1,000
    Total per count 11,630

    Cashier’s accountability
    Petty cash fund 10,000
    Unreleased payroll 2,000
    Total accountability (12,000)
    Cash shortage 370

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