As a manager employed by Black Ltd one of your functions is to have control over petty cash. From the following information for a small business you are required to:

1. Complete the petty cash vouchers below

b) The Petty Cash book

May1 The petty cashier received a cheque for $300 as the initial petty cash imprest.

During the following week you as the petty cashier paid the following amounts:

May 2 Ross Carr for tea, coffee and biscuits $17.60

Lee Way for bus fares $11

May 3 Mike Street for postage stamps $33

John Lane for pens, pencils, etc. $22

May 6 Ross Carr for the previous weeks milk account $13.20

Fred Wheeler for taxi fare $66

May 7 Mary Driver for reception flowers $55

Mike Street for a large envelopes $19.80

May 8 Mike Street for airmail postage on parcel $15.40

Ross Carr for office cleaning materials $19.80

May 9 The petty cashier requested and received a reimbursement cheque for the amount paid out.