Enter the following transactions is an Analytical petty cash book under the Imprest system for the month of February 2011 - 2011Feb- 1 Received cheque from Head Cashier Rs 2700 - 4 Purchased pencils for Rs 45- inkpot Rs 25 and papers Rs 55 - 6 Paid for repairs Rs 190 - 10 Paid Taxi fare to Manager Rs 168 - 13 Paid subscription for newspaper Rs 212 - 17 Paid for refreshments to customers Rs 175 - 19 Paid for Ranjeet in settlement of his account Rs 230 - 21 Paid wages to casual labour Rs 220 - 24 Paid electricity bill Rs 525 - 26 Paid for carriage Rs 105 - 27 Purchase a wooden chair for Rs 275 -

Petty Cash Book nbsp; Dr. Cr. Receipts nbsp; Date nbsp; Voucher No ...

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Standard XI

Accountancy

Accounting Period Concept

Enter the fol...

Question

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.

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Solution

Petty Cash Book

Dr.

Cr.

Receipts

Date

Voucher

No

Particulars

Total

Payments

(Rs)

Subscription

(Rs)

Wages

(Rs)

Printing & Stationery

(Rs)

Conveyance

(Rs)

Carriage

(Rs)

Electricity

(Rs)

Repairs

(Rs)

Sundries

(Rs)

2011

2,700

Feb 1

Cash A/c

Feb 4

Stationery

125

125

Feb 6

Repairs

190

190

Feb 10

Conveyance

168

168

Feb 13

Subscription

212

212

Feb 17

Refreshments

175

175

Feb 19

Ranjeet

230

230

Feb 21

Wages

220

220

Feb 24

Electricity

525

525

Feb 26

Carriage

105

105

Feb 27

Wooden Chair

275

275

2,225

212

220

125

168

105

525

190

680

Balance c/d

475

2,700

2,700

475

Mar 01

Balance b/d

2,225

Mar 01

Cash A/c

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Similar questions

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.

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.

Prepare a simple cash book of Mr. Shriram from the following details:

2011 Feb.
1.	Balance of cash Rs 65,500.
2.	Brought additional capital Rs 12,000.
4.	Received from Nilesh on account Rs 3,800.
7.	Purchased goods from United Ltd. Rs 16,000 and paid half the amount immediately.
9.	Received commission from Aarti Traders Rs 2,650.
10.	Paid to Prithviraj Traders on account Rs 17,800.
13.	Purchased stationery for office use Rs 2,460.
17.	Received rent Rs 4,900.
20.	Paid Rs 1,750 for insurance premium.
22.	Sold goods for cash Rs 13,800.
25.	Purchased 10% debentures Rs 20,000.
27.	Paid telephone bill Rs 3,000 and electricity bill Rs 2,340.
28.	Deposited into bank all cash in excess of Rs 11,000.

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.

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 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.

Petty Cash Book
Dr.							Cr.
Receipts	Date	Voucher No	Particulars	Total Payments (Rs)	Subscription (Rs)	Wages (Rs)	Printing & Stationery (Rs)	Conveyance (Rs)	Carriage (Rs)	Electricity (Rs)	Repairs (Rs)	Sundries (Rs)
	2011
2,700	Feb 1		Cash A/c
	Feb 4		Stationery	125			125
	Feb 6		Repairs	190							190
	Feb 10		Conveyance	168				168
	Feb 13		Subscription	212	212
	Feb 17		Refreshments	175								175
	Feb 19		Ranjeet	230								230
	Feb 21		Wages	220		220
	Feb 24		Electricity	525						525
	Feb 26		Carriage	105					105
	Feb 27		Wooden Chair	275								275
				2,225	212	220	125	168	105	525	190	680
			Balance c/d	475
2,700				2,700
475	Mar 01		Balance b/d
2,225	Mar 01		Cash A/c