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Petty Cash Fund Management Guide by Hoy Crush is a document available to read on EtoBox.

What is Petty Cash Fund Management Guide about?

This document provides an example of entries made in a petty cash book from November 2 to November 10. On November 2, a petty cash fund of 1,000 pesos was established by check. Various expenses were paid from the fund on subsequent dates, including supplies, computer repairs, advertising, freight, and a cash withdrawal. Before replenishing the fund, the money columns were totaled showing 900 pesos of payments. On November 10, the 100 peso balance was brought forward and the fund was replenished by 900 pesos

Author

Hoy Crush

Language

EN