Question

Time: 1.H. 30 Min
Q.1. Enter the following transactions in an Analytical Petty Cash Book Aug - 2019. (07)
Date
Particulars
Amount (Rs)
Aug. 1
Opening Petty Cash Balance
150
1
Cheque received from Chief Cashier
1.850
5
Paid for Carriage Rs.18 and Envelopes Rs.65
6
Paid for cleaning and washing charges

80
8
Paid for Telephone Charges
280
10
Paid for Donation
250
Paid for Subscription to newspaper
120
Paid for Post cards Rs.60 and Revenue stamps Rs.45
22
Purchased chair for office use
200
26
Paid for Auto Charges
27
Sold old newspaper
28
Paid for Wages
180

30
Paid to Mr. Kunal
​

Answer 1

Answer:

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