Berikut ini adalah informasi mengenai dana kas kecil (petty cash) milik Teasdale’s Auto
Repair:
Coins and currency $ 10.20
Postage stamps 7.90
An I.O.U from Richie Cunningham, an employee, for cash advance 40.00
Check payable to Teasdale’s Auto Repair from 34.00
Pottsie Weber, an employees, marked NSF
Vouchers for the following:
Stamps $ 20.00
Two premier cup ticket
for Nick Teasdale 170.00
Printer Cartridge 14.35
204.35
$ 296.45
Petty Cash pada buku besar menunjukkan saldo sebesar $ 300