Rajan maintains a Columnar Petty Cash Book on the Imprest System. The imprest amount is ₹ 5,000. From the following information, show how his Petty Cash Book would appear for the week ended 12th September, 2021:
Rajan maintains a Columnar Petty Cash Book on the Imprest System. The imprest amount is ₹ 5,000. From the following information, show how his Petty Cash Book would appear for the week ended 12th September, 2021:
[Petty Cash in Hand – ₹ 1,219; Reimbursement – ₹ 3,781.]
| 2021 Sept 7 | Balance in Hand | 1,349 |
| Received cash reimbusrement to make up the imprest | ||
| Postage | 123 | |
| Stationery | 321 | |
| Sept 8 | Travelling and conveyance | 126 |
| Miscellaneous expenses | 11 | |
| Entertainment | 72 | |
| Sept 9 | Repairs | 1567 |
| Sept 10 | Postage | 174 |
| Travelling | 673 | |
| Sept 12 | Miscellaneous expenses | 201 |
| Postage | 483 | |
| Repairs | 30 |
Anurag Pathak Changed status to publish September 21, 2023
