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PETTY CASH/CHANGE FUND RECONCILIATION
Cash on Hand Currency 1.00 Count Loose Coins $ 0.50 $ $ 0.25 $ $ 0.10 $ $ 0.05 $ $ 0.01 $ Count Rolled Coins $ 0.50 $ 0.25 $ 0.10 $ 0.05 $ TOTAL CASH/RECEIPTS $ 0.01 $ AUTHORIZED AMOUNT $ Cash Subtotal $ Cash & Checks $ Variance $ Receipt ... Fetch Document
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Basic Accounting Notes 119 Cash Book l describe the meaning and need of Petty Cash Book; l prepare the Petty Cash Book. 7 CASH BOOK. ACCOUNTANCY MODULE - 1 As we know that cash receipts are shown on debit side of Cash Book and the cash payments are shown on the credit side of Cash Book. ... Fetch Here
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