Business Paradigms, Inc.
Petty Cash Reconciliation
Petty Cash Managed By:						R.S.White
February 28, 2001
Cash on Hand:			Quantity			Total
	Pennies		9	@	0.01	0.09
	Nickels		10	@	0.05	0.50
	Dimes		15	@	0.10	1.50
	Quarters		20	@	0.25	5.00
	Two's		50	@	2.00	100.00
	Five's		50	@	5.00	250.00
	Ten's		10	@	10.00	100.00
	Twenties		17	@	20.00	340.00
	Hundred's		1	@	100.00	100.00
	Tokens			@		0.00
	Stamps		14	@	0.45	6.30		Cheque #	101
						903.39
								Journal Entry
Receipts Attached:								Account	Amount
Grand & Toy						87.60		Office Supplies	87.60
Canada Post						9.00		Postage	9.00
								Cash Over (Short)	0.01
Total Receipts to be Reimbursed						96.60		Cash	96.61
								Proof:
Total Petty Cash on Hand						999.99		Cash on Hand	903.39
								Cash to Replenish	96.61
Less:  Petty Cash Fund Required						1000.00		Fund Required	1000.00
Cash Over (Short)						(0.01)