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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
answered-by-expert 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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