Given below is the ledger balance as on March 31 2011 by using the columnar petty cash book. Cash Book Other Analysis Test Equipment.
Petty Cash Book Explanation Format Example Ordinary And Imprest System Accounting For Management
The cash float brought down is 500 and the amount spent is reimbursed on 30 June.
. Rule up a petty cash book with analysis columns for office expenses motor expenses cleaning expenses and casual labour. The cash float is K60000 and the amount spent is reimbursed on 30 June 2013. May 1 received cash for the float.
May 2 Cheque received for Rs. There are 4 types of Cash Book. Insert the word cash or bank or balance bd in the details column as appropriate.
Double Column Cash Book Discounts. Its one of the most popular books available. A petty cash book is maintained to record small expenses such as postage stationery and telegrams.
700 to open the book. Create a cash budget for your company for a three month period. This book has all the information you need on the subject plus its engaging and youll probably enjoy reading it.
Total Amount Paid Rs. 2421 Extension 4 Jerusalem Post or 03-7619056 Fax. Jan 5 Bought stamps 1000.
May 6 Paid taxi hire of travelling salesman Rs. May 3 Postage paid Rs. Credit side consists of more analysis columns in the petty cash book.
Money received or Balance brought down. Refer the data given below. It dives deep into concepts and takes a.
And the payment column of a simple petty. Jan 10 Paid for stationary 2800. 2699 4251 PP 4251 PP 4251 PP.
The following is a summary. 2013 June 1 Fblack-casual labour 2 Letterheadings 2 Abel motors-motor repairs 3 Cleaning materials 6 Envelopes 8 Petrol 11 PLyon-casual labour 12. One major advantage of this system is that it saves time.
192 Write up a petty cash book with analysis columns for office expenses motor expenses cleaning expenses and casual labour. Jan 15 Paid office messenger 2200. Sangster-casual labour 22 June 2.
Enter the following transactions in the simple petty cash book. A petty cash book can either be a simple petty cash book or an analytical petty cash book. Preparation of the petty cash book.
A Debit the total received column with any money received from the main cashier or the balance brought down from the previous period. Collins Cathedral Analysis Bk 96 Pages 1507141 Red 714 column bk 297x 315. 150271 Collins Cathedral Analysis Book 96 Pages.
The simple petty cash book has only two amount columns. Show the balance carried down to 1 July 2007 13 June 1 H. Jan 3 Paid for bus fare 1500.
The float is Tshs 150000 for one week. General ledger as on 31032011. Analytical Petty Cash Book Amount Received Date Particulars VNo.
May 2 bought brooms Tshs 8000 note book 5000 and paid bus fare 3000. The receipt column is used to record the opening balance and the amount received from the head cashier. Petty cash book format in excel.
This kind of Petty Cash Book is known as Analytical Petty cash Book. Buy it now - Collins Cathedral Petty Cash Analysis Book 96 Pages 150141 Add to Watch list. Rule up a petty cash book with analysis columns for office expenses motor expenses cleaning expenses and casual labour.
Check out Petty Cash Book With Analysis Columns. Rule a petty cash book with analysis columns for stationary motor expenses cleanliness traveling and ledger. Transactions Year 2015 in rupees Jan 1 Received cash float 25000.
Cash or Bank AC Debit. In big business apprehensions the petty cash book is maintained in analytical form with a detach column for each standard item of expense and a column for total. Format of Analytical Petty Cash Book.
The cash float is 450 and the amount spent is reimbursed on 30 November. The students should understand the function of the Petty Cash Book its relationship to the Cash Book itself its part in the double-entry system and the practical way in which it is operated including the imprest systemThe means of analysing expenditure that is used in a Petty Cash Book can be applied also to the main Cash Book which is covered in Step 7. Petty Cash Book With Analysis Columns is an engaging book that has won many awards.
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