6. Randy Houck deposited his paycheck (bank 64-931) for $385.15, a refund check (bank 15-641) from a mail order purchase for $125.95, and 1 twenty dollar bill, 7 one-dollar bills and 2 dimes. He does not want any cash back. Cash Cents Currency Coins Checks List Separately 64-931 Dollars Subtotal Less Cash Received Total Deposit 548 30

6. Randy Houck deposited his paycheck (bank 64-931) for $385.15, a refund check (bank 15-641) from a mail order purchase for $125.95, and 1 twenty dollar bill, 7 one-dollar bills and 2 dimes. He does not want any cash back. Cash Cents Currency Coins Checks List Separately 64-931 Dollars Subtotal Less Cash Received Total Deposit 548 30

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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What is the adjusted balance of the petty cash fund?What is the correct amount of cash and cash equivalents?
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