Business, 23.02.2021 22:40 tlecuyer

2. As part of its newly designed internal control system, DOR Corporation established a petty cash fund. Transactions for the first month were as
follows:
A. Wrote a check for Br. 500 on August 1 and gave the cash to the fund
B. Summary at the petty cash expenditures made by the custodian:
custodian
August 16 - 31
August 1 - 15
Postage used
Br. 40
Supplies purchased and used 265
Br. 58
190
Delivery Expense
98
178
Miscellaneous Expense
35
40
Totals
Br. 438
Br. 466
C. Fund replenished on August 16
D. Fund replenished on August 31 and increased by Br. 300

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2. As part of its newly designed internal control system, DOR Corporation established a petty cash...