petty cash book and cash float
2013-01-31 4:08 am
i want ask if the cash float is $1500 and the bal for last month was $169,so wht should i write at the receipt?
回答 (1)
2013-01-31 4:30 pm
✔ 最佳答案
Since you operate the imprest system, you should submit expenses for reimbursement first at end of month to make up cash to $1,500. Theoretically, the expenses should be amounted to $1,331, and you should record these expenses in their appropriate account.For reference only!
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