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Determine which of the statements below describes a petty cash receipt. (Check all that apply.)A. A petty cash receipt is rarely prenumbered.B. All petty cash receipts are turned in to the company cashier at the end of each day.C. The petty cashier must present all paid receipts to the company cashier in order to replenish the fund.D. Any person wishing to withdraw funds from a petty cash fund must complete a petty cash receipt.E. A petty cash receipt is sometimes called a petty cash ticket.F. A petty cash receipt will have a signature line for the person receiving a disbursement from the fund.

Sagot :

Answer:

C. The petty cashier must present all paid receipts to the company cashier in order to replenish the fund.

D. Any person wishing to withdraw funds from a petty cash fund must complete a petty cash receipt.

E. A petty cash receipt is sometimes called a petty cash ticket.

F. A petty cash receipt will have a signature line for the person receiving a disbursement from the fund.

Explanation:

A petty cash receipt is a form that is used in the documentation of cash payments from the petty cash box. The petty cash receipt is also referred to as the petty cash ticket.

The petty cashier must present all paid receipts to the company cashier in order to replenish the fund and any individual who wants to withdraw funds from a petty cash fund must complete a petty cash receipt.