Petty cashier has imprest money of 1,000 in January. He
spent 850 in January and got balance from head cashier.
8.56
Accountancy - X
28. Record the following transactions in Petty Cash Book:
Feb. 2020
1
3
Paid Postage 40, cartage 40.
6
Paid for newspaper 100, Tonga fare 30.
8
Paid Chowkidar 50, Stationery 40.
10
Paid Coolie 30, Stationery 50.
15
Paid for Soap 35, Printing 40.
18
Paid for Courier 35, Taxi fare 60.
20 Served refreshment 80.
22 Paid Repair charges 50.
24
Paid Postage 30, Stationery 40.
27 Paid Travelling expenses 50.
29 Paid carriage 40.
29. (With GST) Record the following transactions in analytical petty cash
book kept on imprest system, amount being 800.
Finh 2020. (GST slah 12%)
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