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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 11th July 2016, 4:19 PM
Answered by 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 Expert 11th July 2016, 6:19 PM
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