About this document
Petty Cash Fund Accounting Procedures by rufamaegarcia07 is a document available to read on EtoBox.
The document discusses internal controls over cash disbursements and accounting for petty cash funds. It provides true/false questions regarding proper petty cash procedures such as using vouchers to support disbursements, debiting shortages and crediting overages to a suspense account, and calculating replenishment amounts. Sample journal entries are also provided to record petty cash transactions and replenish the fund.
- Author
- rufamaegarcia07
- Language
- EN