My records show zero balance and matches the bank balance. For information purposes there
were two issues I had to resolve
1. two checks bounced 20 on 6/13/19 500 on 8/13/19.
I had accounted for them in account adjustments as directed, but that left me showing
that amount as cash on hand so in consultation with the SEEC/PDC, I deleted them from the
C3's and amended those. This amount of 520 has changed beg/ending balances by that amount
from what is on file.
2. Petty cash used to refund small amounts as listed on this report. While the refunds are
properly shown on the reports, it does not reduce the petty cash amount. So I had 12.01 r
emaining as cash on hand which is not true. I have zero in petty cash. I used the math err
or adjustment for that.
Cash received is 587,141.43 and cash expended equal 587,141.43 so zero remains.
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