From the following particulars ,prepare petty cash book on imprest system.For the month of jan 2001
2001
Jan 1.Opening Balance - 1000
( on imprest system )
2. paid for stamps 120
3. paid cleaners wages -150
4 paid for fare -160
5.paid for office tea etc -150
6.paid to proprietor for personal use -100
7.paid for advertisement-300
8. Drew imprest from Head cashier -
9.paid for cartage-100
10.paid for travelling expenses -250
11.paid for telegram sent -150
12.paid for. entertainment to travelling salesman-200
13. advance to peons - 100
14.paid for printing bill -50
15 .paid for stationery - 50
16. Drew imprest from Head cashier
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