ACCOUNT TITLE DOC POST NO REF DATE CREDIT Based on th imunon

ACCOUNT TITLE DOC. POST NO. REF DATE CREDIT Based on th\" i-munon.prepare the weekly \" tre-for eash reop s bun, iervice and ash chart and-Achange nd Cash Short and Over 100 x Change Cash Register Receipt Amount 268 50 237.75 09.25 226.50 318.00 Actual Cash Service Fees Date 346 30 33 30 11.00 3775 X Cah Short and Over 16 Service Fe 3775 x 7 422.00 Cash Sort and Over 100 x ec Fee 3 23 226 50 X Cash u and O 10e x 336 50X

Solution

Date Account title Debit Credit April.2 Cash 246.50 Cash Short and over 22.00 Service Fee 268.50 April.9 Cash 233.50 Cash Short and over 4.25 Service Fee 237.75 April.16 Cash 311.00 Cash Short and over 1.75 Service Fee 309.25 April.23 Cash 224.00 Cash Short and over 2.50 Service Fee 226.50 April.30 Cash 322.00 Cash Short and over 4.00 Service Fee 318.00 Change fund shall not be added in the cash balance.