What is the amount of the replenishment check on december

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The BOD of Nancy Inc. authorized the set-up of petty cash fund on December 1, 2020 with an imprest balance of P30,000. The following transactions occurred in December in relation to the petty cash fund.

  • December 1 A check amounting to P30,000 was drawn payable to Jo Torres, custodian.
  • Jo Torres presented the following petty cash vouchers with supporting documents for replenishment. Currencies on hand was at P16,000.

PCV #/Date Particulars Amount

101/ Dec.5 Utilities P5,000
102/Dec.9 Office Supplies 4,500
103/December 13 Advances to employees 3000

problem 1: What is the amount of the replenishment check on December 15?

Reference no: EM132783747

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