问答题 Kelly operates a petty cash system. During the current month Kelly had the following petty cash transactions: ______

																									$
Purchase of small office suppliers																									120
Cleaning fee																									10
Cash repaid by employee for travelling expenses																									25

The agreed cash float is $600, what amount should be paid into the petty cash?
$______

【正确答案】105

【答案解析】[考点] The use of double-entry and accounting systems-Accounting process-Source document [难易度] 中为使Petty cash system中的现金期初期末始终保持在预设金额(Float)，就要保证每个期间支出的和收到的Petty cash是相等的。本期支出=120+10=$130，本期收款=$25，差额的部分=130-25=$105，即为需要补足的部分。