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Replenishing petty cash - PowerPoint PPT Presentation

LESSON 5-4

LESSON 5-4. Petty Cash. 1. Date. Write the date. 2. ESTABLISHING A PETTY CASH FUND. page 134. August 19. Paid cash to establish a petty cash fund, $100.00. Check No. 8. 4. 1. 3. 2. Debit. Write the title of the account to be debited. Record the amount debited.

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LESSON 5-4