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LESSON 5-4 1/2/2019 LESSON 5-4 Petty Cash GREEN.

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Presentation on theme: "LESSON 5-4 1/2/2019 LESSON 5-4 Petty Cash GREEN."— Presentation transcript:

1 LESSON 5-4 1/2/2019 LESSON 5-4 Petty Cash GREEN

2 ESTABLISHING A PETTY CASH FUND
LESSON 5-4 1/2/2019 ESTABLISHING A PETTY CASH FUND page 134 August 19. Paid cash to establish a petty cash fund, $ Check No. 8. 2 1 4 3 1. Write the date. 2. Write the title of the account debited. Record the amount debited. 3. Write the title of the account credited. Record the amount credited. 4. Write the source document number in the Doc. No. column. LESSON 5-4 GREEN

3 MAKING PAYMENTS FROM A PETTY CASH FUND WITH A PETTY CASH SLIP
LESSON 5-4 1/2/2019 MAKING PAYMENTS FROM A PETTY CASH FUND WITH A PETTY CASH SLIP page 135 LESSON 5-4 GREEN

4 REPLENISHING PETTY CASH
LESSON 5-4 1/2/2019 REPLENISHING PETTY CASH page 136 August 31. Paid cash to replenish the petty cash fund, $30.00: miscellaneous expense, $20.00; advertising, $ Check No. 12. 2 1 4 3 1. Write the date. 2. Write the title of the first account debited. Write the debit amount. Write the title of the second account. Record the debit amount. 3. Write the title of the account credited. Record the credit amount. 4. Write the source document number in the Doc. No. column. LESSON 5-4 GREEN

5 TERMS REVIEW petty cash petty cash slip page 138 LESSON 5-4 LESSON 5-4
1/2/2019 TERMS REVIEW page 138 petty cash petty cash slip LESSON 5-4 GREEN

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