Post the Differences Between the Cash Count and the Cash

question 10

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.
$$\begin{array} { r r c c } \underline{\text { Date }} & \underline{\text { Cash Register Tape }} & \underline{\text { Cash Count }} \\\text { March } \quad 3 & \$ 1,495.89 & \$ 1,601.89 \\4 & 1,878.55 & 1,986.55 \\5 & 741.76 & 843.76 \\6 & 1,646.62 & 1,744.62 \\7 & 1,714.13 & 1,814.13\end{array}$$ ?
$\begin{array}{cc}\text {Cash Short and Over }\\\hline\begin{array}{ll|l}& \\\end{array}\end{array}$ 1. What is the amount of cash sales for the week? $\underline{\quad\quad}$
2. What is the balance in the cash short and over account? $\underline{\quad\quad}$
3. Does the balance in the cash short and over account represent a shortage or overage? $\underline{\quad\quad}$
4. How much cash was deposited? $\underline{\quad\quad}$

---

Definitions:

Water Potential

The potential energy of water per unit volume relative to pure water, which determines the direction water will flow.

Tension-Cohesion Model

A theory explaining how water moves through plants, relying on water's cohesive properties and the tension created by transpiration.

Tension-Cohesion Model

A theory explaining the movement of water through the xylem of plants, based on water molecule cohesion and tension created by evaporation.

Water Potential

A measure of the potential energy in water as well as the difference in potential energy between a given water sample and pure water, determining the direction water will flow.