Enter the following transactions in the petty cash book with appropriate analysis columns: Received from cashier ₹ 9,250, the amount required to make up the amount of the ‘imprest’ viz ₹ 10,000
Enter the following transactions in the petty cash book with appropriate analysis columns:
[Ans. Petty Cash balance ₹ 400. Postage & Courier ₹ 1,350; Wages ₹ 1,550; Conveyance ₹ 2,100; Cartage ₹ 1,500; Stationery ₹ 1,150; Miscellanous Expenses ₹ 1,950.]
| 2025 | ₹ | |
| Feb. 1 | Received from cashier ₹ 9,250, the amount required to make up the amount of the ‘imprest’ viz., | 10,000 |
| Feb. 3 | Chowkidar’s Wages Pencils, Pens etc. | 500 250 |
| Feb. 5 | Bus fare to workmen sent to customer’s premises. | 600 |
| Feb. 7 | Paid for wages | 200 |
| Feb. 10 | Postage | 800 |
| Feb. 12 | Three Wheeler’s charges for manager’s trip to the city | 100 |
| Feb. 12 | Wages to casual labourer | 850 |
| Feb. 14 | Repair of furniture | 300 |
| Feb. 14 | Repair of scooter | 400 |
| Feb. 18 | Taxi fare to assistant manager | 750 |
| Feb. 20 | Refreshment to Customers | 450 |
| Feb. 22 | Paid for cartage | 1,500 |
| Feb. 25 | Locks purchased | 1,200 |
| Feb. 25 | Conveyance | 250 |
| Feb. 26 | Paid for writing pads and registers | 900 |
| Feb. 28 | Courier Charges | 550 |
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