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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Definitions:

Collaborating Style

A conflict resolution strategy that involves working together with all parties to find a mutually beneficial solution.

Cooperative

Describes actions or processes that are done together with others in a team or group setting, emphasizing collaboration and mutual benefit.

Assertive

Characterized by confidence and self-assurance in stating one's views or aims, without being aggressive.

Forcing Style

A conflict management approach where one party aggressively pursues their own interests at the expense of others.