The petty cashier ought to current all paid receipts to the company cashier as a way to replenish the fund.
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So as to add up the entire amount of cash and coins you have, first type Each and every Take note and coin In keeping with worth. Generate a individual pile for each denomination after which depend the number of of every Invoice or coin price you might have.
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The sum of all petty cash receipts plus the remaining cash must equal the total of the fund amount of money at any presented time.
Pick which in the statements beneath are precise relating to how a petty cash fund is designed and Utilized in a company. (Examine all of that use.)
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The sum of all petty cash receipts plus the remaining cash should equal the total check here of the fund amount of money at any supplied time.
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