1.

Enter the following transactions in a petty cash book in analytical form. The book is kept on imprest system, amount of imprest being ₹ 5,000. 2016 April 3 Petty Cash in hand ₹ 420. Received cash to make-up the imprest. Bought stamps for ₹ 300. April 5 Paid for office cleaning ₹ 200 and repairs to furniture ₹ 250. April 7 Paid bus fare ₹ 440, railway fare ₹ 330, wages ₹ 200. April 8 Paid for charity ₹ 350 April 9 Bought shorthand note book for office ₹ 250, Carriage on parcels ₹ 280. April 10 Bought envelopes ₹ 450, served refreshment to customers ₹ 150. April 12 Paid for conveyance ₹ 300. Wages ₹ 200. Stapler pins ₹ 280. April 15 Gave tips to office peon ₹ 250.

Answer» Enter the following transactions in a petty cash book in analytical form. The book is kept on imprest system, amount of imprest being ₹ 5,000.












































2016


April 3 Petty Cash in hand ₹ 420. Received cash to make-up the imprest.
Bought stamps for ₹ 300.
April 5 Paid for office cleaning ₹ 200 and repairs to furniture ₹ 250.
April 7 Paid bus fare ₹ 440, railway fare ₹ 330, wages ₹ 200.
April 8 Paid for charity ₹ 350
April 9 Bought shorthand note book for office ₹ 250, Carriage on parcels ₹ 280.
April 10 Bought envelopes ₹ 450, served refreshment to customers ₹ 150.
April 12 Paid for conveyance ₹ 300. Wages ₹ 200. Stapler pins ₹ 280.
April 15 Gave tips to office peon ₹ 250.


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