LEARN MORE...

Home
Documents
May 2021
29
Cash notes

Cash notes

Content type

User Generated

Uploaded By

pnanqntvey26

Pages

1

Showing Page:

1/1

PETTY CASH FUND

Per Accountability > Per count = petty cash shortage

Per Accountability < Per count = petty cash overage

BANK RECONCILIATION

Bank

Book

Unadjusted bank balance

xx

Unadjusted book balance

xx

Deposit in transit

xx

Outstanding check

(xx)

Credit memo

xx

Debit memo

(xx)

Bank errors

xx(xx)

Book errors

xx(xx)

Adjusted Bank Balance

xx

Adjusted Book Balance

xx

Per Accountability

Per count

Imprest balance of the petty cash fund

Currency and coins (Bills and Coins)

Checks or money items for payment to another

(Meralco, PLDT, etc)

Checks

- Representing collections (dated and post-

dated)

- Checks for disbursements (entrusted to the

custodian)

Collections temporarily handled by the custodian for

remittance to the general cashier

Petty cash vouchers evidencing payments

Other collections handled by the custodian

IOUs with no supporting evidence

Sign up to view the full document!

Unformatted Attachment Preview

PETTY CASH FUND Per Accountability Per count Imprest balance of the petty cash fund Currency and coins (Bills and Coins) Checks or money items for payment to another (Meralco, PLDT, etc) Checks - Representing collections (dated and postdated) - Checks for disbursements (entrusted to the custodi ...
Purchase document to see full attachment

User generated content is uploaded by users for the purposes of learning and should be used following Studypool's honor code & terms of service.

Studypool

4.7

Indeed

4.5

Sitejabber

4.4

24/7 Study Help

Stuck on a study question? Our verified tutors can answer all questions, from basic math to advanced rocket science!

Post question

Maryland Global Campus Security Technologies for Sifers Grayson Report

You are approaching the end of your time supporting Sifers-Grayson. Your team leader has asked you to prepare a 2 page res ...

Maryland Global Campus Security Technologies for Sifers Grayson Report

You are approaching the end of your time supporting Sifers-Grayson. Your team leader has asked you to prepare a 2 page research and analysis brief ("briefing paper") for the company's executives in which you identify the five most important technologies which the company should adopt in order to improve its security posture.Provide specific details as to why each technology is required (what is the vulnerability or weakness that the technology will address). Then, make a recommendation for how the company should implement that technology. You must provide specific, actionable information. Your recommendations must also be based upon recognized best practices. Include the following steps in your research and analysis as you select and evaluate technologies, products, and services that will help improve the company's security posture:Identify Candidate TechnologiesResearch Products and Services which implement the technologiesIdentify VendorsEvaluate Products & Services (use existing market research)Cite the sources of information used in your research and analysis (document where you obtained your information from). Use a professional citation format and provide a reference list at the end of your briefing paper.

6 pages

Import Substitution

Although import and export, as international trade exchanges are important, a country must be master of its fate by develo ...

Import Substitution

Although import and export, as international trade exchanges are important, a country must be master of its fate by developing an internal capacity to ...

BUSS B 2008 Middle East College Quality Management Methodology of Six Sigma

all requirements in the attachment Similarity should be less than 10%plagrisim report is neededFor any clarification pleas ...

BUSS B 2008 Middle East College Quality Management Methodology of Six Sigma

all requirements in the attachment Similarity should be less than 10%plagrisim report is neededFor any clarification please ask

6 pages

Ballons And Buoyancy

Complete the following assignment based on the above simulation Learning Goals: Students will be able on a molecular level ...

Ballons And Buoyancy

Complete the following assignment based on the above simulation Learning Goals: Students will be able on a molecular level to

7 pages

A Preliminary Care Coordination Plan For Copd

A preliminary care coordination plan is a health care terminology used to illustrate the process of organizing patient car ...

A Preliminary Care Coordination Plan For Copd

A preliminary care coordination plan is a health care terminology used to illustrate the process of organizing patient care activities, proper ...

CS435 USF Utility Rate Forecasting At Cape Coral Case Study

CASE STUDY 4You need to read and understand the attached Case study carefully, then write your response to the case study ...

CS435 USF Utility Rate Forecasting At Cape Coral Case Study

CASE STUDY 4You need to read and understand the attached Case study carefully, then write your response to the case study questions. Additional credit will be given for quantitative or qualitative analysis, and for added value from documented sources, so please take that in consideration.Case Study: Utility Rate Forecasting at Cape Coral (from the book)3-5 A Comparative Analysis of Utility Rate Forecasting - The Cape Coral Experience.pdf

Similar Documents

SYS ADMIN SERVER TEST

SYS ADMIN SERVER TEST...

apply transformational learning theory to an experience that you or someone you know has gone through, philosophy homework help

In this assignment, you will apply transformational learning theory to an experience that you or someone you know has gone...

Finance Question

In a 2 page paper, complete your portfolio by comparing the risk/return trade-off of the investments and then, in beginnin...

Government and Politics Essay

The essay must be two pages in length (one-inch margins/double spaced/Times New Roman, 12-point font). This means two full...

Cuyamaca College Supporting Opinions in Public Health Essay

Assignment 1: Supporting Opinions in Public Health Introduction Public health, especially in the media and on the internet...

Keiser Career College Miami Lakes Improving Cultural Acceptance Essay

How can your school (or workplace) become a more culturally sensitive place for students (or employees) from different bac...

14 06 20 sr n sc jee adv 2019 p1 gta 18 p 1 key sol

14.06.20_Sr.IIT_SC_JEE-Adv_GTA-18(P-1)_Key & Sol’sBe the person to create a page in the history of a nation....

Sec 576 week 3 dq 2 defense in depth

What is meant by the term defense in depth? Explain why this is an effective strategy for This section lists options that ...

Study help

Our tutors provide high quality explanations & answers.

Post question

Maryland Global Campus Security Technologies for Sifers Grayson Report

You are approaching the end of your time supporting Sifers-Grayson. Your team leader has asked you to prepare a 2 page res ...

Maryland Global Campus Security Technologies for Sifers Grayson Report

You are approaching the end of your time supporting Sifers-Grayson. Your team leader has asked you to prepare a 2 page research and analysis brief ("briefing paper") for the company's executives in which you identify the five most important technologies which the company should adopt in order to improve its security posture.Provide specific details as to why each technology is required (what is the vulnerability or weakness that the technology will address). Then, make a recommendation for how the company should implement that technology. You must provide specific, actionable information. Your recommendations must also be based upon recognized best practices. Include the following steps in your research and analysis as you select and evaluate technologies, products, and services that will help improve the company's security posture:Identify Candidate TechnologiesResearch Products and Services which implement the technologiesIdentify VendorsEvaluate Products & Services (use existing market research)Cite the sources of information used in your research and analysis (document where you obtained your information from). Use a professional citation format and provide a reference list at the end of your briefing paper.

6 pages

Import Substitution

Although import and export, as international trade exchanges are important, a country must be master of its fate by develo ...

Import Substitution

Although import and export, as international trade exchanges are important, a country must be master of its fate by developing an internal capacity to ...

BUSS B 2008 Middle East College Quality Management Methodology of Six Sigma

all requirements in the attachment Similarity should be less than 10%plagrisim report is neededFor any clarification pleas ...

BUSS B 2008 Middle East College Quality Management Methodology of Six Sigma

all requirements in the attachment Similarity should be less than 10%plagrisim report is neededFor any clarification please ask

6 pages

Ballons And Buoyancy

Complete the following assignment based on the above simulation Learning Goals: Students will be able on a molecular level ...

Ballons And Buoyancy

Complete the following assignment based on the above simulation Learning Goals: Students will be able on a molecular level to

7 pages

A Preliminary Care Coordination Plan For Copd

A preliminary care coordination plan is a health care terminology used to illustrate the process of organizing patient car ...

A Preliminary Care Coordination Plan For Copd

A preliminary care coordination plan is a health care terminology used to illustrate the process of organizing patient care activities, proper ...

CS435 USF Utility Rate Forecasting At Cape Coral Case Study

CASE STUDY 4You need to read and understand the attached Case study carefully, then write your response to the case study ...

CS435 USF Utility Rate Forecasting At Cape Coral Case Study

CASE STUDY 4You need to read and understand the attached Case study carefully, then write your response to the case study questions. Additional credit will be given for quantitative or qualitative analysis, and for added value from documented sources, so please take that in consideration.Case Study: Utility Rate Forecasting at Cape Coral (from the book)3-5 A Comparative Analysis of Utility Rate Forecasting - The Cape Coral Experience.pdf