You are in charge of the cash boxes at the Dili base.
As of January 2nd 2010, initial balance = 8 500 $
On January 3rd, you give the Logistics Officer an advance of 3 000 $. He leaves on a field mission for 10 days. On January 16th he brings back the following invoices:
- Evaluation material : 350 $
- Rental of a 4x4: 589 $
- Petrol: 148 $
- Hotel: 200 €
The exchange rate is:
1 US$= 0, 9 €
What entries must be put in your ledger? Use the form provided
