Page 69 - DEBK-XI(2020)
P. 69
Special Purpose Books I—Cash Book 10.9
7. Prepare a Petty Cash Book on the imprest system from the following:
2019 `
July 1 Received for petty cash 3,000
July 2 Paid bus fare 20
July 3 Paid cartage 100
July 3 Paid wages for casual labour 250
July 3 Paid for stationery 200
July 4 Paid postage 150
July 5 Paid for repairs to chairs 400
July 5 Paid for bus fare 20
July 6 Paid for Postage and Courier 100
July 6 Paid cartage 150
July 6 Paid for stationery 150
July 6 Refreshments to customers 500
Solution: Refer to Solution given on the Page no. 10.10.