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Enter the following transactions in a petty cash book in analytical form. The book is kept on imprest system, amount of imprest being ₹ 5,000.
2025
April 3 Petty Cash in hand ₹ 420. Received cash to make-up the imprest. Bought stamps for ₹ 300.
April 5 Paid for office cleaning ₹ 200 and repairs to furniture ₹ 250.
April 7 Paid bus fare ₹ 440, railway fare ₹ 330, wages ₹ 200.
April 8 Paid for charity ₹ 350.
April 9 Bought shorthand note book for office ₹ 250, Carriage on parcels ₹ 280.
April 10 Bought envelopes ₹ 450, served refreshment to customers ₹ 150.
April 12 Paid for conveyance ₹ 300. Wages ₹ 200. Stapler pins ₹ 280.
April 15 Gave tips to office peon ₹ 250.
[Ans. Petty cash balance ₹ 770. Postage & Courier ₹ 300; Wages Conveyance ₹ 1,070; Cartage ₹ 280; Stationery ₹ 980; Miscellaneous Expenses ₹ 1,200.]
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