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| On January 1, a company establishes a petty cash account and designates one employee as petty cash custodian. The original amount included in the petty cash fund is $500, and it will be used to make small cash disbursements. The fund will be replenished on the first of each month, after the petty cash custodian presents receipts for disbursements to the general cashier. The following disbursements are made in January. The balance in the petty cash box at the end of January is $163. Office supplies: $173 Postage: $112 Entertainment: $42 Who is responsible, at all times, for the amount of the petty cash fund? B. The general cashier. C. The president of the company. D. The petty cash custodian. |