In your cash count of the perty cash fund of Canon Company as of July 4, 2016, you found the following items in the petty cash fund box: Bills and coins counted ------------------1450 Approved and signed petty cash vouchers dated June 2016 ------------3300 dated July 1-4 2016--------800 IOU from Joe Santos, an employee ---------------1400 A check drawn by Juvy Victoria, an employee, dated July 15 2016 -----------2000 An unsigned pay envelope, payable to an employee on leave, the envelope had been opened and thete was no money inside. Indicated in the envelope is the amount of ------------------- 1500 The petty cash fund has an imprest balance of 10000. The company's reporting period ends on June 30. required: a) Determine the amount of petty cash find that will be included in the cash balance at June 30, 2016 . b) Determine the anount of cash shortage or overage

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Status NEW Posted 10 Dec 2017 08:12 AM My Price 10.00

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