DATE REF NUMBER Tea frelapes Caffar nd Sogor 2. 3. 690 S32

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
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THE PETTY CASH BOOK
POST
OFFICE
RECEIPTS
POSTAGE
VOUCHER
NUMBER
DATE
DETAILS
PAYMENTS STATIONERY
TRAVEL
REF
Tea
Mayla
fnelgres
Caffor nd Sogor
690
690
S.32
3.
S.32
581008
Transcribed Image Text:THE PETTY CASH BOOK POST OFFICE RECEIPTS POSTAGE VOUCHER NUMBER DATE DETAILS PAYMENTS STATIONERY TRAVEL REF Tea Mayla fnelgres Caffor nd Sogor 690 690 S.32 3. S.32 581008
The opening float was $150 and the Petty Cash Book was to be operate on the
imprest system. The amount spent is to be reimbursed at the end two of weeks.
YOU ARE REQUIRED TO:
Prepare the Petty Cash Book for the two week period ended 14 May 2009.
PETTY CASH VOUCHER
PETTY CASH VOUCHER
No.: 001
Date: May 1, 2009
No.: 002
Date: May 6, 2009
REQUIRED FOR:
REQUIRED FOR:
Tea
$1.50
Envelopes
$6.90
Authorised by
.С. Bill
Authorised by
..C. Bill
......
PETTY CASH VOUCHER
PETTY CASH VOUCHER
No.: 003
Date: May 8, 2009
No.: 004
Date: May 9, 2009
REQUIRED FOR:
REQUIRED FOR:
Coffee & Sugar
$5.32
Cleaning
$4.50
Authorised by
.C. Bill
Authorised by
.C. Bill
PETTY CASH VOUCHER
PETTY CASH VOUCHER
No.: 005
Date: May 10, 2009
No.: 006
Date: May 11, 2009
REQUIRED FOR:
REQUIRED FOR:
Stamps
$15.85
Bus Fares
$5.75
Authorised by
.. ...C. Bill
Authorised by
.C. Bill
PETTY CASH VOUCHER
PETTY CASH VOUCHER
No.: 007
Date: May 14, 2009
No.: 008
Date: May 14, 2009
REQUIRED FOR:
REQUIRED FOR:
Taxi Fares
$18.50
Letterhead Paper
$23.50
Authorised by
.C. Bill
Authorised by
.C. Bill
1008
Transcribed Image Text:The opening float was $150 and the Petty Cash Book was to be operate on the imprest system. The amount spent is to be reimbursed at the end two of weeks. YOU ARE REQUIRED TO: Prepare the Petty Cash Book for the two week period ended 14 May 2009. PETTY CASH VOUCHER PETTY CASH VOUCHER No.: 001 Date: May 1, 2009 No.: 002 Date: May 6, 2009 REQUIRED FOR: REQUIRED FOR: Tea $1.50 Envelopes $6.90 Authorised by .С. Bill Authorised by ..C. Bill ...... PETTY CASH VOUCHER PETTY CASH VOUCHER No.: 003 Date: May 8, 2009 No.: 004 Date: May 9, 2009 REQUIRED FOR: REQUIRED FOR: Coffee & Sugar $5.32 Cleaning $4.50 Authorised by .C. Bill Authorised by .C. Bill PETTY CASH VOUCHER PETTY CASH VOUCHER No.: 005 Date: May 10, 2009 No.: 006 Date: May 11, 2009 REQUIRED FOR: REQUIRED FOR: Stamps $15.85 Bus Fares $5.75 Authorised by .. ...C. Bill Authorised by .C. Bill PETTY CASH VOUCHER PETTY CASH VOUCHER No.: 007 Date: May 14, 2009 No.: 008 Date: May 14, 2009 REQUIRED FOR: REQUIRED FOR: Taxi Fares $18.50 Letterhead Paper $23.50 Authorised by .C. Bill Authorised by .C. Bill 1008
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