Based on the following petty cash information, prepare (a) the journal entry to establish a petty cash fund, and (b) the journal entry to replenish the petty cash fund. Voucher No. Account Debited Amount
1 Phone Expense $17.50
2 Automobile Expense 33
3 Joseph Levine, Drawing 56
4 Postage Expense 12.5
5 Charitable Contributions Expense 15
6 Miscellaneous Expense 49

As a finance manager at allsports communication, charlie worries about the firm's borrowing requirements for the upcoming year. he knows the benefit of estimating allsports' cash disbursements and short-term investment expectations. facing these concerns, a(n) would provide charlie with valuable information by providing a good estimation of whether the firm will need to do short-term borrowing. capital budget cash budget operating budget line item budget

According to this excerpt, a key part of our national security strategy is

The face of a company is often that of the lowest paid employees who meet the customers. select one: true false