DATE REF NUMBER Tea frelapes Caffar nd Sogor 2. 3. 690 S32
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
![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](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F2a68fe2e-ee6c-4aeb-ac88-03a421380716%2F742f23fc-2403-4768-b605-0c9c26c64a86%2Fxo5ar2r_processed.jpeg&w=3840&q=75)
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](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F2a68fe2e-ee6c-4aeb-ac88-03a421380716%2F742f23fc-2403-4768-b605-0c9c26c64a86%2F5dfhhs_processed.jpeg&w=3840&q=75)
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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