fund of Company B on January 3, 2021, the following items were found: Currencies ₱ 2,500.00 Coins 535.00 Certified Check of general manager dated December
Upon examination of the petty cash fund of Company B on January 3, 2021, the following items were found:
|
Currencies |
₱ 2,500.00 |
|
Coins |
535.00 |
|
Certified Check of general manager dated December 15, 2020 |
1,500.00 |
|
Petty cash vouchers: |
|
|
PCV #7152 Gasoline payments for delivery equipment |
650.00 |
|
PCV #7153 Medical supplies for employees |
500.00 |
|
PCV #7154 Repairs of office equipment |
100.00 |
|
PCV #7155 Loans to employees |
180.00 |
|
PCV #7156 Overtime Meals of Employees |
350.00 |
|
Company check representing replenishment of PCF |
6,150.00 |
|
Unused postage stamps |
120.00 |
|
An envelope containing contributions of employees for the death of a fellow employee (contents intact) |
3,000.00 |
The petty cash fund was established for an amount of ₱13,000.00
What is the correct amount of petty cash fund at December 31, 2020?
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