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The sum of all petty cash receipts moreover the remaining cash should really equivalent the full in the fund volume at any supplied time.
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Any personnel might disburse cash in the fund assuming that they convey back again a receipt for their acquire.
The sum of all petty cash receipts furthermore the remaining cash should equivalent the overall on the fund quantity at any offered time.
It commenced out with $a hundred within the fund at first of your thirty day period. Display the journal entry to replenish the account by selecting the proper motion from All those given below.
The petty cashier have to present all paid out receipts to the corporation cashier as a way to replenish the fund.
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