petty cash fund of which 1200 is in currency 400 in form of employees, IOUs,and 400 is supported by approved petty cash vouchers for miscelleanous expenses all dated prior to closing of the books on December 31,1997.
petty cash fund of which 1200 is in currency 400 in form of employees, IOUs,and 400 is supported by approved petty cash vouchers for miscelleanous expenses all dated prior to closing of the books on December 31,1997.