Reconciling Petty Cash
Each month, $150 is available in petty cash funds for smalloffice expenditures. Expenses paid from petty cash during the monthare listed below.
Postage $26.00
Office supplies $46.25
Delivery charge $9.50
Physician’s parking fee $12.00
What is the total for expenditures for the month from pettycash? Round your answer to the nearest cent and do not include thedollar sign ($) in your answer.
How much is left in the petty cash fund at the end of the month?Round your answer to the nearest cent and do not include the dollarsign ($) in your answer.
How much is needed to replenish petty cash for the next month?Round your answer to the nearest cent and do not include the dollarsign ($) in your answer.
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