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It Is Important That the Petty Cash Custodian

Question 122

Multiple Choice

It is important that the petty cash custodian


A) sign the check that reimburses the petty cash fund.
B) record all petty cash expenditures in the company's accounting records.
C) prepare the bank reconciliation for the petty cash account.
D) maintain supporting documentation for all payments made from the petty cash fund.

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