Year 9,10,11 - Accounting - 2-2-16

Thai Sikh International School

E-Learning Programme – Online Assignment –   dd/mm/yyyy

Name :                                                                                                Subject :  Accounting

      Year   :                                                                                                           Schedule No. 6                                  

PETTY CASH BOOK

Q1) Mr Y is a sole trader who keeps a petty cash book imprest system. The book has 4 analysis column.

The impest amount is 100. Y’s transactions for the month of march 2002 were as follows

March 1           Balance of cash                                               100

            2          Travelling Expenses                             10

            3          Office Expenses                                  12

           10         Postages                                               5

           14         cleaner’s Wages                                   20

           17         Envelops                                              3

           22         Bus Fare                                              6

            25        Postages                                               4

           28         Cleaner’s Wages                                  20

      a)      Prepare petty cash book and restore the petty cash imprest amount .