Write a $300 check to establish a petty cash fund.

Submit your complete assignment by clicking the blue submit button at the bottom of the page. We recommend that you submit your work on Sunday of the week that you start the module.HOMEWORKAssignment Stanley Marks had the following petty cash transactions in April of the current year.Apr 2Write a $300 check to establish a petty cash fund.Apr 4Purchased paper and other supplies for the office for $48.20 that is immediately used.Apr 10Paid $35.20 for coffee and muffins for a weekly meeting with the staff.Apr 12Paid $20.15 postage to courier a special order to a customer.Apr 14Reimbursed Susan Snow, the manager, $60 for travel expenses for her trip to see visit customers.Apr 28Paid the cleaning staff $100 for the month.Apr 30The fund had $25.60 remaining in the petty cashbox. Sorted the petty cash receipts by accounts affected and exchanged them for a check to reimburse the fund for expenditures.Apr 30The petty cash fund amount is increased by $100 to a total of $400.
Length/Formatting Font 12 point , Calibri FontProgram/File Type Submit in Word or ExcelFile Name Lastname_firstname_A01_M7 AssignmentM7 Assignment Grading RubricYour work will be evaluated on the following criteria:CATEGORY Exemplary Satisfactory Unsatisfactory UnacceptablePart 1 (30 points) 30 pointsStudent provides correct answer15 pointsStudent provides partially correct answer5 pointsStudent provides incorrect answer but shows work0 pointsStudent does not completePart 2 (30 points) 30 pointsStudent provides correct answer15 pointsStudent provides partially correct answer5 pointsStudent provides incorrect answer but shows work0 pointsStudent does not completePart 3 (40 points) 40 pointsStudent provides correct answer20 pointsStudent provides partially correct answer10 pointsStudent provides incorrect answer but shows work0 pointsStudent does not complete