Attached Files:
Chapter 8 Check Template.xlsx (21.97 KB)
In this activity, you will continue your work for Lawrence Industries. You need to create a voucher for approval (use Excel or Word) and a prepare a check to replenish the petty cash fund.
Voucher (See figure 8-9)
Use voucher no. 4926.
Use December 1, 20–, as the date.
Pay To: is Petty Cashier.
Key 12/1/– in the Invoice Date column.
Key Petty Cash Fund in the Invoice No. column.
Key the amount for the check in the Gross Amount and Net Payable columns. (Leave the Terms and Discount columns blank. Normally the petty cash record would be attached to the voucher as a supporting document.)
Check (See figure 8-10)
Now that you have completed and submitted the voucher and petty cash record to the person authorized to approve payments, the voucher has been signed to approve payment, and the records have been returned to you:
Prepare a check for payment of the voucher. Open the attached data file which contains a blank check form.
Write the check using December 1, 20–, as the check date.
Make the check payable to Petty Cashier for the amount shown on the voucher.
Write Voucher 4926 on the memo line. Leave the signature line blank to be signed by an authorized person.
Submit both Ch 8 Voucher and Ch 8 Check via this link.
