Pudsey Electronics operates an analytical petty cash book using the imprest system with analysis columns for: VAT, Postage, Stationery, Refreshments, Sundry expenses and Ledger. On 1 September 20-7 there was an opening balance of £38.42.

As the petty cashier, you are required to perform the following tasks:

(a) Enter the opening balance into the petty cash book.

(b) Enter the correct amount of cash that has been collected from the bank to restore the imprest to £200.00.

(c) Enter the details of the petty cash vouchers and receipts that have been sorted into date order into the petty cash book.

(d) Total and cross cast the petty cash book.

(e) Balance the petty cash book as at 30 September 20-7 and bring down the balance ready for 1 October 20-7.

(f) Prepare the cheque for the petty cash reimbursement for signing by the Director, and date the cheque 30 September 20-7.