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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 14th July 2016, 2:53 PM
Answered by 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 Expert 14th July 2016, 4:53 PM
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