5 Required (a) Enter the following in a multi-column petty cash book which is maintained on the imprest system: R 2007 March 1 Cash cheques from head cashier 600,00 Paid for c.o.d. parcel 4,23 3 Revenue stamps for legal documents 28,50 4 Donations for Police Orphans' Fund 10,00 6 Cleaner's wages 65,00 9 Repairs to typist's chair 16,95 10 Bouquet for director's wife 38,00 Soap, cleaning fluid and office towels 23,86 12 Repairs to office venetian blind 44,63 13 Cleaner's wages 65,00 16 Tea, coffee and sugar for staff 35,91 17 Flowers for director's meeting 40,00 18 Puncture-repair outfit for messenger's bicycle 9,47 Fortnightly milk account for staff teas 65,35 20 Cleaner's wages 65,00 24 Donation to Red Cross annual appeal 50,00 25 Paid for c.o.d. parcel 16,38 Cash cheque from head cashier for restoration of imprest 578,28 Postage stamps for overseas letters 28,17 27 Cleaner's wages 65,00 Donation to Famine Relief Fund 15,00 30 Wreath for funeral of accountant's wife 75,00 31 Revenue stamps for legal documents 30,00 _______________________________________________________________________ Financial Accounting I / ICG / Page 19 (b) Rule off the month's transactions, bring down the relevant balance, and restore the imprest amount to R600