Enter the following transactions in an analytical petty cash book on Imprest systerm for June, 2011. Imprest money was maintained at Rs 1,700.

2011 Jun.

1

Cash Balance Rs 135.

2

Gave gift to clerk Omkar Rs 151.

5

Paid for sending registered post and speed post Rs 104.

7

Washing charges paid to peon Rs 72.

10

Paid lunch bill of travelling salesman Rs 143.

13

Gave loan to peon Arun Rs 250.

16

Paid for cartage Rs 80.

19

Purchased chair for office use Rs 200.

22

Purchased stamp pad, paper clips and carbon paper Rs 107.

26

Purchased office files Rs 90.

30

Paid for repairs of machinery Rs 153.

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Solution

Petty Cash Book

Dr.

Cr.

Receipts

Date

Voucher

No

Particulars

Total

Payments

(Rs)

Postage & Telegram

(Rs)

Lunch

(Rs)

Loan to Arun

(Rs)

Cartage

(Rs)

Furniture

(Rs)

Stationery

(Rs)

Repairs

(Rs)

Sundries

(Rs)

2011

135

June 1

Balance b/d

1,565

June 1

Cash A/c

June 2

Gift

151

151

June 5

Postage

104

104

June 7

Washing Charges

72

72

June 10

Lunch

143

143

June 13

Loan to Arun

250

250

June 16

Cartage

80

80

June 19

Chair

200

200

June 22

Stationery

107

107

June 26

Stationery

90

90

June 30

Repairs

153

153

1,350

104

143

250

80

200

197

153

223

Balance c/d

350

1,700

1,700

350

July 01

Balance b/d

1,350

July 01

Cash A/c

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Similar questions

Enter the following transactions is an Analytical petty cash book under the Imprest system for the month of February 2011.

2011 Feb.
1 4 6 10 13 17 19 21 24 26 27	Received cheque from Head Cashier Rs 2700.
	Purchased pencils for Rs 45, inkpot Rs 25 and papers Rs 55.
	Paid for repairs Rs 190.
	Paid Taxi fare to Manager Rs 168.
	Paid subscription for newspaper Rs 212.
	Paid for refreshments to customers Rs 175.
	Paid for Ranjeet in settlement of his account Rs 230.
	Paid wages to casual labour Rs 220.
	Paid electricity bill Rs 525.
	Paid for carriage Rs 105.
	Purchase a wooden chair for Rs 275.

Enter the following transactions in a petty cash book having analysis columns for the month of October 2011.

2011 Oct.
1	Received from Head cashier Rs 1,350.
3	Paid packing charges Rs 102.
6	Paid for telegram Rs 43.
9	Purchased 3 office file of Rs 25 each.
13	Gave tips to watchman Rs 20.
8	Gave advance to clerk Mr. Shrikant Rs 280.
22	Paid for printing Rs 162.
25	Paid to Sakal newspaper for advertisement Rs 274.
27	Paid cleaning and washing charges Rs 46.
29	Gave donation for Diwali celebration Rs 150
31	Purchased revenue stamps Rs 65.

From the following particulars what shall be balance c/d of the Petty Cash Book under Imprest system:
Jan. 1. Received from the Chief Cashier as imprest cash Rs 4000.
Jan. 2. Paid Taxi hire Rs 200.
Jan. 3. Paid postage Rs 280 and stationery Rs 60.
Jan. 7. Paid Rs 720 for repairs of typewriter.

Prepare chart showing Analysis of the following transactions in a Tabular Form

1. Mr. Rohit shah started business with cash Rs 10,000.
2. Purchased goods for cash Rs 1,500.
3. Deposited into Bank of Maharashtra Rs 1,000.
4. Sold goods to Rakesh Rs 500.
5. Paid Rent of Rs 200.
6. Received dividend of Rs 550.
7. Loan taken from SBI Rs 2,000.
8. Withdrew for office use Rs 2,000.
9. Paid for repairs Rs 150.
10 Paid wages to Rane Rs 200.

Journalise the following transactions in the books of Miss. Nivedita.

2010 May	1	Commenced business with Cash Rs 2,10,000.
	4	Purchased goods for cash Rs 60,000.
	5	Sold good for cash Rs 70,000.
	9	Deposited into Bank of India Rs 1,00,000.
	13	Paid for stationery Rs 10,000.
	17	Purchased Computer with printer Rs 40,000.
	21	Purchased goods from Ravi for Rs 50,000 on credit.
	25	Paid for Office Rent Rs 2,000.
	26	Received Commission Rs 1,000.
	30	Withdrew from bank for office use Rs 50,000.
	31	Paid for salaries Rs 4,500.

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2011 Jun.
1	Cash Balance Rs 135.
2	Gave gift to clerk Omkar Rs 151.
5	Paid for sending registered post and speed post Rs 104.
7	Washing charges paid to peon Rs 72.
10	Paid lunch bill of travelling salesman Rs 143.
13	Gave loan to peon Arun Rs 250.
16	Paid for cartage Rs 80.
19	Purchased chair for office use Rs 200.
22	Purchased stamp pad, paper clips and carbon paper Rs 107.
26	Purchased office files Rs 90.
30	Paid for repairs of machinery Rs 153.

Petty Cash Book
Dr.						Cr.
Receipts	Date	Voucher No	Particulars	Total Payments (Rs)	Postage & Telegram (Rs)	Lunch (Rs)	Loan to Arun (Rs)	Cartage (Rs)	Furniture (Rs)	Stationery (Rs)	Repairs (Rs)	Sundries (Rs)
	2011
135	June 1		Balance b/d
1,565	June 1		Cash A/c
	June 2		Gift	151								151
	June 5		Postage	104	104
	June 7		Washing Charges	72								72
	June 10		Lunch	143		143
	June 13		Loan to Arun	250			250
	June 16		Cartage	80				80
	June 19		Chair	200					200
	June 22		Stationery	107						107
	June 26		Stationery	90						90
	June 30		Repairs	153							153
				1,350	104	143	250	80	200	197	153	223
			Balance c/d	350
1,700				1,700
350	July 01		Balance b/d
1,350	July 01		Cash A/c