http://www.covantagecu.org/ WebImage transcription text. Waupaca Company establishes a $310 petty cash fund on September 9. On September 30, the fund shows $40 In cash along with receipts for the following expenditures: transportation-In, $57; postage expenses, $58; and miscellaneous expenses, $152. The petty cashier could not account for a $3 shortage In the fund.
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