A motel has established a petty cash fund of $100 that is controlled by the day shift desk clerk. During October, the following disbursements supported by receipts or memoranda were made from the fund. Calculate the amount of the reimbursement check to the fund at the end of October 2003.
October 2
$13.51
flowers for a VIP guest
2
4.30
postage stamps
5
15.28
cleaning supplies
7
7.11
freight on delivery of linen
8
1.58
office supplies
15
11.50
16
5.00
refund to guest
20
12.00
replacement light bulbs
22
0.48
postage due
28
3.75
cutting new keys
31
6.45
gas for the lawnmower
In the same establishment, the following disbursements were made from the petty cash fund in November 2003:
November 1
$ 3.07
4
14.20
flowers for lobby
1.30
casual wages to cut the lawn
10
0.32
13
14
4.60
COD parcel for owner
18
11.00
taxi cost for owner
21
3.26
collect telegram
24
4.02
freight on linen delivery
1.16
29
10.50
postage stamps (note there was no receipt for this)
30
stamps
The desk clerk has added these items and requests a reimbursement check for $86.09. A count of the cash by the manager shows there is $1.91 still in the fund, plus an IOU from the clerk for $12.00. What comments do you have about the petty cash fund for November 2003?
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