Question

Smiley Samm’s petty cash fund of $100 (float) will be kept on the imprest basis for payment made for cleaning,
postage and travelling.
August 1 Gave Mrs. Zany $10 to post a package.

August 8 Mrs. Zany paid $30 to go to Port- of- Spain and return
August 15 Gave Mrs. Zany $20 to clear package received and $10 to pay taxi fare.
August 20 Paid Denny Sweeper $25 for cleaning
August 26 Reimbursed petty cashier.
August 30 Paid Denny Sweeper $40 for cleaning.
August 31 Reimbursed petty cashier

Answer 1

Answer:

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Answer 2

Answer:

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