Question

Q.2. Enter the following transactions in the Analytical petty cash book under Imprest system

for January 2018.Imprest money maintained at Rs.3,900

(10)

2018 January
1 Opening cash balance Rs. 100
1 Paid for telephone charges Rs. 100
3. Paid for carriage Rs. 65

5. Paid wages Rs. 75
7. Paid to Mr Varun 1,500
10. Paid for Donation Rs. 400
12. Paid for refreshment Rs. 75
20. Purchased stationery Rs. 25
25. Sold old news papers Rs. 60.
28. Purchased furniture Rs. 150.

Answer 1

Answer:

5. Paid wages Rs. 75

7. Paid to Mr Varun 1,500

10. Paid for Donation Rs. 400

12. Paid for refreshment Rs. 75

20. Purchased stationery Rs. 25

25. Sold old news papers Rs. 60.

28. Purchased furniture Rs.

Explanation:

book under Imprest system

for January 2018.Imprest money maintained at Rs.3,900

(10)

2018 January

1 Opening cash balance Rs. 100

1 Paid for telephone charges Rs. 100

3. Paid for carriage Rs. 65