Lara Kelly recorded the following petty cash transactions during the week ended 20 October: 14 Oct Started

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Lara Kelly recorded the following petty cash transactions during the week ended 20 October:

14 Oct Started the week with the normal cash float of £200. Paid £26 travel expenses 15 Oct Paid £14 for window cleaning 16 Oct Paid £18 for train fares 17 Oct Paid £40 for new kennel for guard dog, and £19 for dog food 18 Oct Paid postage £3 19 Oct Made a loan of £10 to Hiram Decker, a member of staff 20 Oct Paid £24 for window cleaning 20 Oct The cash float was topped up to £200 Show the analysed petty cash book for the week (with columns for cleaning, travel, postage and ‘other’).

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Accounting And Finance For Business

ISBN: 9780273773948

1st Edition

Authors: Geoff Black, Mahmoud Al-Kilani

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