1. LESSON 5-4
4/14/2019
LESSON 5-4
Petty Cash
GREEN

2. 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

3. MAKING PAYMENTS FROM A PETTY CASH FUND WITH A PETTY CASH SLIP
page 135
LESSON 5-4

4. 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

5. TERMS REVIEW
page 138
petty cash
petty cash slip
LESSON 5-4