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petty cash replenishment

(Dictionary)

Author:
Harold Averkamp, CPA, MBA

Definition

A request by the petty cash custodian for a company check in order to return the amount of
currency and coins in the petty cash box to the amount shown in the general ledger account.

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About the Author

Harold Averkamp

For the past 52 years, Harold Averkamp (CPA, MBA) has
worked as an accounting supervisor, manager, consultant, university instructor, and innovator in teaching accounting online. He is the sole author of all the materials on AccountingCoach.com.

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