Accounting – 11/09/18

I.   Bellwork:

  • on iLearn

II.  Objectives:

  • Establish a petty cash fund.
  • Replenish a petty cash fund.
  • Explain the steps necessary to prepare a petty cash report

III.   Discussion/Notebook

  • Purpose of Petty Cash
  • Reconciling Petty Cash

IV.  Classwork On Aplia

  • Work Together & On Your Own
  • Application Problem 5-4


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