LESSON 5-4 Petty Cash
ESTABLISHING A PETTY CASH FUND 1. Write the date. page 134 August 17. Paid cash to establish a petty cash fund, $100.00. C...
MAKING PAYMENTS FROM A PETTY CASH FUND WITH A PETTY CASH SLIP page 135
REPLENISHING PETTY CASH 1. Write the date. page 136 1 4 August 31. Paid cash to replenish the petty cash fund, $30.00: mis...
TERMS REVIEW <ul><li>petty cash </li></ul><ul><li>petty cash slip </li></ul>page 138
Upcoming SlideShare
Loading in …5
×

Lesson05 4g

528 views

Published on

0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total views
528
On SlideShare
0
From Embeds
0
Number of Embeds
47
Actions
Shares
0
Downloads
3
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

Lesson05 4g

  1. 1. LESSON 5-4 Petty Cash
  2. 2. ESTABLISHING A PETTY CASH FUND 1. Write the date. page 134 August 17. Paid cash to establish a petty cash fund, $100.00. Check No. 8. 2. Write the title of the account debited. Record the amount debited. 3. Write the title of the account credited. Record the amount credited. 4. Write the source document number in the Doc. No. column. 1 4 2 3
  3. 3. MAKING PAYMENTS FROM A PETTY CASH FUND WITH A PETTY CASH SLIP page 135
  4. 4. REPLENISHING PETTY CASH 1. Write the date. page 136 1 4 August 31. Paid cash to replenish the petty cash fund, $30.00: miscellaneous expense, $20.00; advertising, $10.00. Check No. 12. 4. Write the source document number in the Doc. No. column. 3. Write the title of the account credited. Record the credit amount. 2. Write the title of the first account debited. Write the debit amount. Write the title of the second account. Record the debit amount. 2 3
  5. 5. TERMS REVIEW <ul><li>petty cash </li></ul><ul><li>petty cash slip </li></ul>page 138

×