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Post the Differences Between the Cash Count and the Cash

Question 68

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Post the differences between the cash count and the cash register tape to the Cash Short and Over T account.Assume a change fund of $100.
 Date  Cash Register Tape  Cash Count  Sept. 7$1,295.89$1,402.8981,678.551,787.559941.761,044.76101,446.621,545.62111,614.131,714.13\begin{array} { r r r } \underline{\text { Date } }&\underline{ \text { Cash Register Tape }} &\underline{ \text { Cash Count }} \\ \text { Sept. } 7 & \$ 1,295.89 & \$ 1,402.89 \\8 & 1,678.55 & 1,787.55 \\9 & 941.76 & 1,044.76 \\10 & 1,446.62 & 1,545.62 \\11 & 1,614.13 & 1,714.13\end{array} ?
Cash Short and Over \begin{array}{cc}\text {Cash Short and Over }\\\hline\begin{array}{ll|l}& \\\end{array}\end{array} 1. What is the amount of cash sales for the week?
\quad\quad\quad\quad\quad\quad\quad\quad\quad\quad\quad\quad\quad\quad $_________
2. What is the balance in the cash short and over account?
\quad\quad\quad\quad\quad\quad\quad\quad\quad\quad\quad $_________
3. Does the balance in the cash short and over account represent a shortage or overage? \quad $_________
4. How much cash was deposited? \quad\quad\quad\quad\quad\quad\quad\quad\quad\quad\quad\quad\quad\quad\quad\quad\quad\quad\quad $_________

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{ \text { Cash Shor ...

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