Expenditures from a petty cash fund are documented by a petty cash receipt.
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Q37: The bank reconciliation is an important part
Q38: If an adjustment for an NSF check
Q39: In preparing a bank reconciliation, the amount
Q40: The bank reconciles its statement to the
Q41: Most companies that have several bank accounts,
Q43: When the petty cash fund is replenished,
Q44: A compensating balance occurs when a bank
Q45: The petty cash fund eliminates the need
Q46: The ratio of cash to monthly cash
Q47: The sum of the money on hand
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