Business, 19.10.2021 23:30 rndschopplein

Harristown Hockey Club (HHC) maintains a petty cash fund for minor club expenditures. The petty cash custodian, Wayne Crosby, describes the events that occurred during the last two months:. a. I established the fund by cashing a check from HHC for $265 made payable to me.

b. Tom Canuck provided a $79 receipt for repairs to the club’s computer, so I paid $79 cash to him.

c. Kim Harra provided a receipt for $59 for various supplies she planned to use to decorate the arena later this year. I paid $59 cash to her.

d. Trainer Jim bought some equipment that the club intends to use for the next few years. He gave me the receipt and I paid him $89.

e. On the last day of the month, I prepared a summary of expenditures and requested the fund be replenished. I received and cashed a check from HHC for $227, placing the cash into a locked cash box.

f. Wendy Wignes provided receipts for supplies purchased for the club’s office for use next month. I

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Harristown Hockey Club (HHC) maintains a petty cash fund for minor club expenditures. The petty cash...

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