Prepare the petty cash book of Win Dsor for March 2022, who has a petty cash imprest
Question:
Prepare the petty cash book of Win Dsor for March 2022, who has a petty cash imprest float of $210.00. Show the cash payments journal as an extract and post to the general ledger.
4 Milk bill $6.30.
6 Train fare to city $12.65 ($11.50 + $1.15 GST).
8 One packet of stamps plus other stamps $9.00 ($8.18 + $0.82 GST).
10 Sandwich platter for meeting $22.00 ($20.00 + $2.00 GST).
11 Petty cash vouchers and stickers $6.60 ($6.00 + $0.60 GST).
13 Photocopying of plans $16.50 ($15.00 + $1.50 GST).
15 Writing pads and envelopes $19.25 ($17.50 + $1.75 GST).
18 Taxi fare for staff $29.15 ($26.50 + $2.65 GST).
19 Various stamps and postage supplies $28.60 ($26.00 + $2.60 GST).
20 Milk bill $10.50.
25 Coffee, tea and sugar $21.30.
30 Newspapers for the month $27.50 ($25.00 + $2.50 GST).
31 Coins on hand at reimbursement $0.65.
Step by Step Answer:
Accounting An Introduction To Principles And Practice
ISBN: 9780170403832
9th Edition
Authors: Edward A. Clarke, Michael Wilson