A Petty Cashier in a firm received ₹ 15,000 as the petty cash imprest on 4th June, 2021. During the week, his expenses were as follows: Conveyance charges for Manager’s trip to the city 500
A Petty Cashier in a firm received ₹ 15,000 as the petty cash imprest on 4th June, 2021. During the week, his expenses were as follows:
Write up the Analytical Petty Cash Book and draft the necessary Journal entries for the payments made
[Petty Cash Balance – ₹ 5,400.]
| 2021 June 4 | Conveyance charges for Manager’s trip to the city | 500 |
| June 4 | Wages to casual labourers | 1,500 |
| June 5 | Bus fare to workmen sent to customer’s premises | 200 |
| June 5 | Stationery purchased | 1,000 |
| June 6 | Sent documents to Head Office by registered post | 400 |
| June 6 | Postage stamps purchased | 1,000 |
| June 7 | Repair of printer | 400 |
| June 7 | Paid electricity bill | 1,700 |
| June 8 | Wages paid to coolies for shifting furniture | 400 |
| June 8 | Taxi fare to Assistant Manager | 500 |
| June 8 | Letters by registered post sent to different supplier | 1,000 |
| June 8 | Locks purchased | 800 |
| June 8 | Refreshments to customers | 200 |
Anurag Pathak Changed status to publish September 21, 2023
