Guangli Co. Ltd. established a ￥500 petty cash fund several months ago and replenishes it at the end of each month. During the first two weeks of March, ￥285 was disbursed from the petty cash box for miscellaneous items. If a surprise count of the fund is made on March 15, the petty cash box should contain
A: ￥500 cash.
B: ￥215 cash.
C: ￥215 cash left for March plus ￥500 cash for each month since creation of the petty cash fund.
D: ￥215 cash and receipts for ￥285 in expenditures.
A: ￥500 cash.
B: ￥215 cash.
C: ￥215 cash left for March plus ￥500 cash for each month since creation of the petty cash fund.
D: ￥215 cash and receipts for ￥285 in expenditures.
举一反三
- The ending Cash account balance is ￥43 200. During the period, cash receipts equal ￥93 225. If the cash payments during the period total ￥101 325, then the beginning Cash amount must have( ) A: ￥51<br/>300 B: ￥35100 C: ￥136425 D: Cannot<br/>be determined from the information given.
- The sum of the cash in the petty cash fund and the total of the paid vouchers should equal the opening balance in the petty cash account at all times.
- A company plans to decrease a $200 petty cash fund to $75. The current balance in the account includes $45 petty cash payment in receipts and $165 in currency. The entry to reduce the fund will include a: A: Debit to Cash Short and Over for $10. B: Debit to Cash for $90. C: Debit to Miscellaneous Expenses for $35. D: Credit to Petty Cash for $165. E: Credit to Cash for $90.
- The petty cash box contains vouchers in relation to payments of $235, vouchers in relation to receipts of cash of $35 and IOUs of $75. If the imprest is $750 how much cash should the petty cash box contain? A: $750 B: $335 C: $555 D: $475
- Carlos operates an imprest system for petty cash and the imprest amount is $200. This is topped up at the end of the month. Before topping up, Carlos checks the petty cash box and notes the following items:How much petty cash should be left in the box?(Please enter your answer in the box below (numbers only) for the value in $.)<br/>______