Illustration 3 - Enter the following transactions in an Analytical Petty Cash kunder
Imprest System for Aug 2018. Imprest money was maintained at? 20
Date
Particulars
Amount (?)
2018 August ! Opening Petty Cash Balance
1 Cheque received from Chief Cashier
5
Paid for Carriage ? 18 and Envelopes 65
Paid for Cleaning & Washing Charges
8
Paid for Telephone charges
10 Paid for Donation
14 Paid for Subscription to newspaper
19
Paid for Postcards 1608 Revenue Stamps ? 45
22.
Paid for Refreshment
26
Paid for Auto charges
27
Paid Wages
Paid for Repairs to Machinery
30 Paid to Mr Krishna
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