IV. Activities: Prepare a petty cash book of the following transactions. Write your answer on a separate sheet of paper. Activity 1: Record the following transactions of Mr. Aman Company in a Simple Petty Cash Book for the Month of September 2018. Date V. No. Particulars Amount 2018 Cash received from head Cashier with C.B entry No. 21 Travelling Expenses paid for the tour of Mr Aman Revenue stamps purchased Staff tea and snacks expenses paid Freight paid on the purchase of goods Telephone Expenses Paid Revenue stamps purchased Freight paid Telegram charges paid Paid for carriage Refreshments Exp of staff Stationary expenses Paid travelling expenses Freight paid on the purchase of goods Stationary expenses Sept. 1 50000 Sept. 3 1 4000 Sept. 4 1000 Sept. 6 3 2000 Sept. 7 4 4000 Sept. 9 Sept. 12 5 7500 6 1250 Sept. 15 Sept. 17 7 1500 8 750 500 Sept. 20 Sept. 21 9 10 1500 Sept. 24 11 3000 Sept. 26 12 2000 Sept. 29 13 2000 Sept. 21 14 1500 Activity 2: Record the following transactions of Janjan's Company in a Simple Petty Cash Book for the Month of March 2020. Date V. No. Particulars Amount 2020 Received for petty cash payments Paid for stationery Paid for postage Paid for printing charges Paid for carriage Paid for telegrams Purchased envelops Paid for coffee to office staff Paid for office cleaning Paid to Bea Bunda Mar. 1 50000 Mar. 4 1 7000 Mar. 9 4000 7500 6250 1250 Mar, 10 Mar. 11 4 Mar, 17 Mar. 20 6 1500 Mar. 21 1500 Mar. 22 8 2500 Mar. 31 10000 Activity 3: Record the following transactions of Janjan's Company in a Simple Petty Cash Book for the Month of March 2020. Date V. No. Particulars Amount 2020 Balance brought forward; petty cash The amount of petty expenditures for previous moth reimbursed by chief cashier Bought some liquid material for cleaning purpose Paid for van wash Jun. 1 2500 Jun. 1 1 10000 Jun. 5 1250 Jun. 10 3 1000 Bought pens and pencils Paid for fuel Paid for casual labor. Donated to SBA-a charitable institution. Bought a broom for office 750 1750 Jun. 13 4 Jun. 17 2750 500 250 Jun. 20 Jun. 22 Jun. 30 8

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
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Question
Activities: Prepare a petty cash book of the following transactions. Write your answer on
a separate sheet of paper.
Activity 1: Record the following transactions of Mr. Aman Company in a Simple Petty
Cash Book for the Month of September 2018.
IV.
Date
V. No.
Particulars
Amount
2018
Cash received from head Cashier with C.B entry No. 21
Travelling Expenses paid for the tour of Mr Aman
Revenue stamps purchased
Staff tea and snacks expenses paid
Sept. 1
50000
Sept. 3
Sept. 4
1
4000
1000
Sept. 6
2000
Sept. 7
Sept. 9
Freight paid on the purchase of goods
Telephone Expenses Paid
Revenue stamps purchased
Freight paid
Telegram charges paid
Paid for carriage
Refreshments Exp of staff
Stationary expenses
Paid travelling expenses
Freight paid on the purchase of goods
Stationary expenses
4.
4000
7500
Sept. 12
6.
1250
Sept. 15
1500
Sept. 17
8
750
Sept. 20
Sept. 21
Sept. 24
9.
500
10
1500
11
3000
Sept. 26
12
2000
2000
1500
Sept. 29
13
Sept. 21
14
Activity 2: Record the following transactions of Janjan's Company in a Simple Petty Cash
Book for the Month of March 2020.
Date
V. No.
Particulars
Amount
2020
Received for petty cash payments
Paid for stationery
Paid for postage
Paid for printing charges
Paid for carriage
Paid for telegrams
Purchased envelops
Paid for coffee to office staff
Paid for office cleaning
Paid to Bea Bunda
Mar. 1
50000
Mar. 4
7000
Mar, 9
4000
Mar. 10
7500
6250
1250
1500
Mar. 11
4
Mar. 17
Mar, 20
Mar. 21
7
1500
2500
10000
Mar. 22
8
Mar. 31
Activity 3: Record the following transactions of Janjan's Company in a Simple Petty Cash
Book for the Month of March 2020.
Date
V. No.
Particulars
Amount
2020
Balance brought forward; petty cash
The amount of petty expenditures for previous moth reimbursed by chief cashier
Bought some liquid material for cleaning purpose
Jun. 1
2500
10000
1250
Jun. 1
1
Jun. 5
Jun. 10
3
Paid for van wash
1000
Bought pens and pencils
Paid for fuel
Paid for casual labor.
Donated to SBA - a charitable institution.
Bought a broom for office
Jun. 13
4
750
Jun. 17
5
1750
Jun. 20
2750
500
250
Jun. 22
7
Jun. 30
8
Transcribed Image Text:Activities: Prepare a petty cash book of the following transactions. Write your answer on a separate sheet of paper. Activity 1: Record the following transactions of Mr. Aman Company in a Simple Petty Cash Book for the Month of September 2018. IV. Date V. No. Particulars Amount 2018 Cash received from head Cashier with C.B entry No. 21 Travelling Expenses paid for the tour of Mr Aman Revenue stamps purchased Staff tea and snacks expenses paid Sept. 1 50000 Sept. 3 Sept. 4 1 4000 1000 Sept. 6 2000 Sept. 7 Sept. 9 Freight paid on the purchase of goods Telephone Expenses Paid Revenue stamps purchased Freight paid Telegram charges paid Paid for carriage Refreshments Exp of staff Stationary expenses Paid travelling expenses Freight paid on the purchase of goods Stationary expenses 4. 4000 7500 Sept. 12 6. 1250 Sept. 15 1500 Sept. 17 8 750 Sept. 20 Sept. 21 Sept. 24 9. 500 10 1500 11 3000 Sept. 26 12 2000 2000 1500 Sept. 29 13 Sept. 21 14 Activity 2: Record the following transactions of Janjan's Company in a Simple Petty Cash Book for the Month of March 2020. Date V. No. Particulars Amount 2020 Received for petty cash payments Paid for stationery Paid for postage Paid for printing charges Paid for carriage Paid for telegrams Purchased envelops Paid for coffee to office staff Paid for office cleaning Paid to Bea Bunda Mar. 1 50000 Mar. 4 7000 Mar, 9 4000 Mar. 10 7500 6250 1250 1500 Mar. 11 4 Mar. 17 Mar, 20 Mar. 21 7 1500 2500 10000 Mar. 22 8 Mar. 31 Activity 3: Record the following transactions of Janjan's Company in a Simple Petty Cash Book for the Month of March 2020. Date V. No. Particulars Amount 2020 Balance brought forward; petty cash The amount of petty expenditures for previous moth reimbursed by chief cashier Bought some liquid material for cleaning purpose Jun. 1 2500 10000 1250 Jun. 1 1 Jun. 5 Jun. 10 3 Paid for van wash 1000 Bought pens and pencils Paid for fuel Paid for casual labor. Donated to SBA - a charitable institution. Bought a broom for office Jun. 13 4 750 Jun. 17 5 1750 Jun. 20 2750 500 250 Jun. 22 7 Jun. 30 8
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