Post the differences between the cash count and the cash register tape to the Cash Short and Over T account. Assume a change fund of $100. Date Cash Register Tape Cash Count March 3 $1,495.89 $1,601.89 4 1,878.55 1,986.55 5 741.76 843.76 6 1,646.62 1,744.62 7 1,714.13 1,814.13 When required, enter amounts in dollars and cents.
Post the differences between the cash count and the cash register tape to the Cash Short and Over T account. Assume a change fund of $100. Date Cash Register Tape Cash Count March 3 $1,495.89 $1,601.89 4 1,878.55 1,986.55 5 741.76 843.76 6 1,646.62 1,744.62 7 1,714.13 1,814.13 When required, enter amounts in dollars and cents.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Post the differences between the cash count and the cash register tape to the Cash Short and Over T account. Assume a change fund of $100.
Date |
Cash Register Tape |
Cash Count | ||
March 3 |
$1,495.89 |
$1,601.89 |
||
4 |
1,878.55 |
1,986.55 |
||
5 |
741.76 |
843.76 |
||
6 |
1,646.62 |
1,744.62 |
||
7 |
1,714.13 |
1,814.13 |
When required, enter amounts in dollars and cents.
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