Petty Cash Practical Exercise by 3iZUqoP

VIEWS: 36 PAGES: 1

									                 Petty Cash Practical Exercise (A)

On the 1st April 2007 you were given £125.00 cash for the month’s
petty cash expenses, which were:-

April                                           £
1st       Postage stamps                    18.50
1st       Post & packing                     5.16
3rd       Taxi fare                         10.55
5th       Bus fares                           .85
6th       Letter writing pad                 1.20
7th       Taxi fare                         10.55
8th       Bus Fares                           .85
8th       Postage Stamps                     6.00
9th       Cleaning materials                15.14
10th      Milk & biscuits for meeting        2.85
11th      Pens                               3.45
14th      Taxi fare                         10.55
14th      Bus fares                           .85
16th      Envelopes                          4.44
17th      Stationery                        10.64
30th      Post & packing                     7.20


Make up a petty cash page in analysis form, with appropriate
headings:-

       Post & Packing
       Travel
       Stationery
       Refreshments
       Misc

          1. Enter the above transactions
          2. Close the account at the end of the month
          3. Balance the account

								
To top