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.
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