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CBSE Class 11-commerce Answered

Prepare a simple petty cash book from the following information for the month of February, 2016. Date Particulars Rs.  2016     Feb 1 Received Rs.9,000 from Chief cashier for petty cash   Feb 2 Paid for postage 325 Feb 7 Paid to window cleaner 250 Feb 10 Purchased stationery for office 730 Feb 15 Purchased milk and sugar for office coffee 950 Feb 17 Paid wages 800 Feb 22 Bus fare to workmen sent to clients place 170 Feb 28 Paid for telephone 320   If the imprest amount is Rs.9000, then how much amount is the petty cashier entitled to get by the beginning of next month?
Asked by Topperlearning User | 11 Jul, 2016, 04:19: PM
answered-by-expert Expert Answer

In the Books of _________

Petty Cash Book

Amount Received

Rs. 

Cash Book Folio

Date

Particulars

V.No.

Amount Paid

Rs. 

 

 

2016

 

 

 

9000

 

Feb 1

To Cash A/c

 

 

 

 

Feb 2

By Postage A/c

 

325

 

 

Feb 7

By Miscellaneous Expenses A/c

 

250

 

 

Feb 10

By Stationery A/c

 

730

 

 

Feb 15

By Office Expenses A/c

 

950

 

 

Feb 17

By Wages A/c

 

840

 

 

Feb 22

By Travelling Expenses A/c

 

185

 

 

Feb 28

By Telephone Expenses A/c

 

320

 

 

Feb 29

By Balance c/d

 

5400

9,000

 

 

 

 

9,000

 

 

Mar 1

To Balance b/d

 

5400

 

 

Mar 1

To Cash A/c

 

3600

 

 

Answered by | 11 Jul, 2016, 06:19: PM
CBSE 11-commerce - Accountancy Part I
Asked by Topperlearning User | 11 Jul, 2016, 04:19: PM
ANSWERED BY EXPERT ANSWERED BY EXPERT
CBSE 11-commerce - Accountancy Part I
Asked by Topperlearning User | 11 Jul, 2016, 04:19: PM
ANSWERED BY EXPERT ANSWERED BY EXPERT
CBSE 11-commerce - Accountancy Part I
Asked by Topperlearning User | 11 Jul, 2016, 04:19: PM
ANSWERED BY EXPERT ANSWERED BY EXPERT
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