You are required to write-up the petty cashbook.
ANIMAH Ventures operates a Petty Cash on the imprest system with a float of GHC600. Reimbursements are made such that cash on hand does not fall below GHC72. Below is a summary of Petty Cash transactions for the period to 31 July, 2017.
GHC
July 1 Received reimbursement by cheque from cashier 504
July 3 Paid Wages 204
July 5 Paid Rent and Rates 90
July 7 Paid Wages and Salaries 180
July 8 Paid Electricity 51
July 11 Paid for transport 18
July 12 Paid for transport 24
July 13 Paid Wages 108
July 14 Paid Rent and Rates 33
July 15 Paid Wages 132
July 17 Paid Koo Nimo a creditor in full 110
July 18 Paid for transport 60
July 19 Paid Electricity 15
July 20 Paid K. Ansah a creditor 24
July 21 Paid for transport 21
July 25 Paid Rent and Rates 108
July 29 Paid Wages and Salaries 288
July 31 Paid for transport 84
Required:
You are required to write-up the petty cashbook.
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