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16 Page Instr items. 1. Instruction: Write up a petty cash book, with analysis columns for postage, stationery, travel expenses, cleaning expenses, and casual labour.
16 Page Instr items. 1. Instruction: Write up a petty cash book, with analysis columns for postage, stationery, travel expenses, cleaning expenses, and casual labour. The cash float brought down is $1000. Prepare a petty cash book for list of transactions below: May 1 cash for The cashier hands a cheque for $100 to the petty cashier to enable him to obtain The starting float of petty cash. 3 Stationery 5 Postage S Voucher No. 1 56 Voucher No. 2 87 8 Cleaning expenses Voucher No. 3 152 12 Payment of amount to K Sutton in the purchases ledger Voucher No. 4 274 17 Postage Voucher No. 5 63 20 S-Small- travel exp. Voucher No. 6 45 23 Stationery Voucher No. 7 32 25 Cleaning expenses Voucher No. 8 124 27 Telephone phone bill Voucher No.9 12 29 Postage Voucher No. 10 63 31 The cashier reimburses the petty cashier the amount paid out to date (40 marks) 2. The bank columns in the cash book for June 2007 and the bank statements for that month for C. Grant are as follows. 2021 Cash Book $ 2021 $ June 1 Balance b/f 2, 379 June 5 D. Blake 150 June 7 B. Green June 16 A. Silver June 28 M. Brown June 30 K. Black 158 June 12 93 June 16 307 June 29 624 June 30 J. Gray 433 B. Stephens Orange Club Balance c/d 88 57 2, 833 3, 561 3, 561 Bank Statement 2021 June | Balance h/f June 7 Cheque June 8 D. Blake June 16 Cheque Debit (Dr) $ Credit (Cr) Balance S S 2.379 158 2.537 150 2.387 93 2,480 June 17 J. Gray 433 2,047 June 18 B. Stephens 88 1,959 June 28 Cheque 307 2,266 June 29 U.D.T. standing order 44 2,222 June 30 Johnson: trader's credit 90 2,312 June 30 Bank charges 70 2,242 You are required to: a) Write up the cash book up to date taking the above into account; b) Draw up a bank reconciliation statement as on 30 June 2007, reconciling the corrected cash book balance with bank statement balance. Note: Ensure that all documents (24 marks) assignment is completed in a header indicating individuals name and date when Both documents should be emailed to petersfield 2016@gmail.com
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