Post the Differences Between the Cash Count and the Cash

question 117

Essay

Post the differences between the cash count and the cash register tape to the Cash Short and Over T account.Assume a change fund of $100.
$$\begin{array} { r r r } \underline{\text { Date } }&\underline{ \text { Cash Register Tape }} &\underline{ \text { Cash Count }} \\ \text { Sept. } 7 & \$ 1,295.89 & \$ 1,402.89 \\8 & 1,678.55 & 1,787.55 \\9 & 941.76 & 1,044.76 \\10 & 1,446.62 & 1,545.62 \\11 & 1,614.13 & 1,714.13\end{array}$$ ?
$\begin{array}{cc}\text {Cash Short and Over }\\\hline\begin{array}{ll|l}& \\\end{array}\end{array}$ 1. What is the amount of cash sales for the week?
$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$ $_________
2. What is the balance in the cash short and over account?
$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$ $_________
3. Does the balance in the cash short and over account represent a shortage or overage? $\quad$ $_________
4. How much cash was deposited? $\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$$\quad$ $_________

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