1. to post the transactions to the petty cash book
2. balance the cash book and show the reimbursement cheque amount in the petty cash book.
K
2021
Feb 1
2
7
12
Transactions
Received K100 for petty cash
Paid bus fare
Paid cartage
Paid for postage
Paid for stationary
Bus fare
Cartage
Postage
Refreshment to customers
19
21
K100
0,50
2.50
5.00
4.00
1.00
4.00
7.00
5.00
27
27
28​

Yowell company granted a sales discount of $360 to a customer when it collected the amount due on account. yowell uses the perpetual inventory system. which of the following answers reflects the effects on the financial statements of only the discount? assets = liab. + equity rev. − exp. = net inc. cash flow a. (360 ) = na + (360 ) (360 ) − na = (360 ) (360 ) oa b. na = (360 ) + 360 360 − na = 360 na c. (360 ) = na + (360 ) (360 ) − na = (360 ) na d. na = (360 ) + 360 360 − na = 360 na

What would you do as ceo to support the goals of japan airlines during the challenging economics that airlines face?

The following information is needed to reconcile the cash balance for gourmet catering services. * a deposit of $5,600 is in transit. * outstanding checks total $1,000. * the book balance is $6,400 at february 28, 2019. * the bookkeeper recorded a $1,800 check as $17,200 in payment of the current month's rent. * the bank balance at february 28, 2019 was $17,410. * a deposit of $400 was credited by the bank for $4,000. * a customer's check for $3,300 was returned for nonsufficient funds. * the bank service charge is $90. what was the adjusted book balance?