2019 April RM 1 Received RM3,000 as the petty cash float. 5 Cleaning expenses 400 6 Postage stamps 46 11 Paper clips 125 16 Paid Brian Tse, a trade creditor. 350 20 Envelopes 40 23 Petrol 500 27 Delivery van repairs 1,100 29 Cleaning expenses 400 Required: Prepare a petty cash book with analysis columns for stationery, motor expenses, cleaning expenses, sundry expenses and ledger account.
2019
April
RM
1 Received RM3,000 as the petty cash float.
5 Cleaning expenses 400
6 Postage stamps 46
11 Paper clips 125
16 Paid Brian Tse, a trade creditor. 350
20 Envelopes 40
23 Petrol 500
27 Delivery van repairs 1,100
29 Cleaning expenses 400
Required:
Prepare a petty
expenses, sundry expenses and ledger account.
The following are extracts from the cash book and the bank statement of F Perry for 31 December
2020
CASH BOOK
Dec 1 Balance b/d 3,419 Dec 8 B Young 462
7 F lamb 101 15 F Gray 21
22 G brock 44 28 T errant 209
31 W terry 319 31 Balance c/d 3437
31 S Miller 246
4,129 4,129
CONFIDENTIAL PI100/OCT2021/DPI3733
4
BANK STATEMENT
Dr Cr Balance
RM RM RM
Dec 1 Balance b/d 3,419
7 Cheque 101 3,520
11 B Young 462 3,058
20 F Gray 21 3,037
22 Cheque 44 3,081
31 Credit transfer: T Morris 93 3,174
31 Bank charges 47 3,127
Required:
i. Write the cash book up to date, and state the new balance as on 31 December 2020,.
Step by step
Solved in 3 steps
