CBSE Class 11-commerce Answered
Mr. Rohan maintains a petty cash book in the imprest system. The imprest amount is Rs.8,000. From the following information, show how his petty cash book will appear for the week ended on 16h October, 2016.
Date
Particulars
Rs.
10
Balance in hand
5,700
10
Received cash reimbursement to make up the imprest
2,300
10
Postage stamp purchased
348
11
Advertisement expenses paid
645
11
Conveyance charges for Director’s trip to city
192
12
Electricity bill paid
534
12
Repair to furniture
470
12
Letters by registered post sent to suppliers
86
13
Bus fare of workmen reimbursed
70
13
Purchased note pad and pens
324
14
Paid for carriage
141
14
Casual labourer paid
750
15
Telephone bill paid
410
15
Cartage paid
379
16
Wages paid to canteen man
551
Asked by Topperlearning User | 14 Jul, 2016, 02:53: PM
Expert Answer
In the Book of Mr. Rohan
Petty Cash Book
Receipt Rs. |
Date |
V. No |
Particulars |
Total Payment Rs. |
Conveyance Rs. |
Cartage Rs. |
Stationery Rs. |
Postage, Telephone and Telegram Rs. |
Wages Rs. |
Sundries Rs. |
5,700 |
Oct 10 |
|
To Balance b/d |
|
|
|
|
|
|
|
2,300 |
Oct 10 |
|
To Cash A/c |
|
|
|
|
|
|
|
|
Oct 10 |
|
By Postage and Telegram A/c |
348 |
|
|
|
348 |
|
|
|
Oct 11 |
|
By Advertisement A/c |
645 |
|
|
|
|
|
645 |
|
Oct 11 |
|
By Conveyance A/c |
192 |
192 |
|
|
|
|
|
|
Oct 12 |
|
By Electricity Expenses A/c |
534 |
|
|
|
|
|
354 |
|
Oct 12 |
|
By Repairs A/c |
470 |
|
|
|
|
|
470 |
|
Oct 12 |
|
By Postage and Telegram A/c |
86 |
|
|
|
86 |
|
|
|
Oct 13 |
|
By Conveyance A/c |
70 |
70 |
|
|
|
|
|
|
Oct 13 |
|
By Stationery A/c |
324 |
|
|
Answered by | 14 Jul, 2016, 04:53: PM
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ANSWERED BY EXPERT
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ANSWERED BY EXPERT
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