An amount of money, consisting of varying denominations of bills and coins, that is used to make change in cash transactions

Form prepared to verify the amount of cash in the drawer equals the total cash sales for the day plus the change fund.

proved to be true

A special ledger account which is used to keep track of unexplained shortages or overages of cash.

A cash fund used to pay relatively small amounts.

Any payment made from the petty cash fund.

The person responsible for maintaining the petty cash fund.

A form that provides proof of payment from the petty cash fund

The form prepared by the petty cashier to request cash for replenishing the petty cash fund is the?

A record of all the disbursements made from the petty cash fund.

To fill again, make good, replace

To bring back into agreement