FNSACC311 - Process financial transactions and extract interim reports Task 1 General information Will Ketchum owns and runs \"Ketchem & Killem - Coffin Makers\Lessons A part of Ketchem & Killem - Coffin Makers's income is earned from conducting Coffin Making Lessons item Code Lesson Type Course Fee Introductory Lesson 10 P2 Intermediate Lesson 150 P3 Advanced Lesson 175 Each level contains three lessons, at one hour per lesson, spread over three consecutive weeks The lessons are quoted excluding GST. Lessons revenue is recorded separately from sales. Supplier information Account No Name Address ABN Account Balance Pine by Us 56 Woody Street, Spotswood 741 852 963 32 4,750 C2 Boxed In 2 Cubic Square, Circular Quay 852 963 741 21 5,000 C3 Dee Ceased 298 Boring Parade, Outback Plains 963 741 852 6 2,200 C4 Woodwork Weekly 18 Tool Street, Forestville 654 987 321 10 800 Each of the above account balances represents deliveries of inventory received on 26 February 20XX. All purchases are on terms net 30 days after end of month with a $50,000 credit limit Customer information The business sells most of its inventory strictly on a cash basis, but has three credit customers. Terms of payment for these customers are net 30 days after end of month Account No lame Address ABN Date Last Account Invoice Balance D1 Made in Heaven 14 Cloud Street, Upwey 456 789 123 96 Feb-27 4,600 D2 Ditcher & Hyde 47 Tidal Road, Riverbank 89 456 123 74 Feb-24 5,140 D3 Grimm Reapers 3 Stone Street, Bedrock 321 654 987 14 Feb-28 5,680 TRIAL BALANCE AS AT 28 FEBRUARY 20XX Assets Liabilities $ Bank 32,350 Accounts Payable 12,750 Accounts Receivable 5,420 GST Payable 6,550 Inventory 14,830 Wages Payable 250 GST Receivable 3,050 Loan - MY Bank 27,000 Shop Fittings (cost) 27,000 46.550 Accumulated Dep'n - Shop Fittings 7,240 Motor Vehicle (cost) 48,000 Owner's Equity Accumulated Dep'n - Motor Vehicle -12,30 Capital 74,560 121, 110 121, 110 FNSACC311 - Process financial transactions and extract interim reports Task 1DOCUMENTS FOR MONTH OF MARCH 20XX Accounts Receivable Receipts No. 753 Date 4/3/20XX KETCHEM & KILLEM - COFFIN MAKERS 10 Oak Street, Deadwood Proprietor: Will Ketchum Received from Ditcher & Hyde being for Payment of account the sum of $5, 140.00 Payment method Cheque Discount For Will Ketchum No 754 Date 14/3/20XX KETCHEM & KILLEM - COFFIN MAKERS 10 Oak Street, Deadwood Proprietor: Will Ketchum Received from Grimm Reapers being for Payment of account the sum of $5, 680.00 Payment method Cheque Discount For Will Ketchum No. 755 Date 25/3/20XX KETCHEM & KILLEM - COFFIN MAKERS 10 Oak Street, Deadwood Proprietor: Will Ketchum Received from Made in Heaven being for Payment of account the sum of $4,600.00 Payment method Cheque Discount For Will Ketchum Cash Receipts No RL433 Date 4/3/20XX KETCHEM & KILLEM - COFFIN MAKERS 10 Oak Street, Deadwood Proprietor: Will Ketchum Received from Cash No Price Total being for P1 - Introductory Lessons 100.00 500 00 P2 - Intermediate Lessons 150 0 P3 - Advanced Lessons 175 00 500.00 GST Collected 50.00 the sum of 550.00 Course commences 8 March, 20XX No. RL434 Date 12/3/20XX KETCHEM & KILLEM - COFFIN MAKERS 10 Oak Street, Deadwood Proprietor: Will Ketchum Received from Montefiore School No Price Total being for P1 - Introductory Lessons 100 0 500.00 P2 - Intermediate Lessons 150 0 A P3 - Advanced Lessons 175 00 700.00 1,200.00 GST Collected 120 00 the sum of 1,320.00 Course commences 17 March, 20XX FNSACC311 - Process financial transactions and extract interim reports Task 1No. RL435 Date 27/3/20XX KETCHEM & KILLEM - COFFIN MAKERS 10 Oak Street, Deadwood Proprietor: Will Ketchum Received from Cash No Price Total being for P1 - Introductory Lessons 10 100.00 1,000.00 P2 - Intermediate Lessons 150.00 600.00 P3 - Advanced Lessons 175.00 ,600.00 GST Collected 160.00 the sum of 1,760.00 Course commences 6 April, 20XX Cash Register Rolls KETCHEM & KILLEM - COFFIN MAKERS KETCHEM & KILLEM - COFFIN MAKERS Date 4/03/20XX Date 18/03/20XX SALES Total SALES Total Pine Caskets 2 320.00 640.00 Pine Caskets 320.00 960.00 Mahogany Caskets 410.00 Mahogany Caskets 410.00 820.00 Dak Caskets 365.00 730.00 Oak Caskets 365.00 Manuals 37.00 111.00 Manuals 5 37.00 185.00 GST 10% 148.10 GST 10% 196.50 TOTAL 1,629.10 TOTAL 2. 161.50 Cash/cheques 977.46 Cash/cheques 1,296.90 EFTPOS 651.64 EFTPOS 864.60 1,629.10 2, 161.50 KETCHEM & KILLEM - COFFIN MAKERS KETCHEM & KILLEM - COFFIN MAKERS Date 22/03/20XX Date 25/03/20XX SALES Total SALES Total Pine Caskets 320.00 320.00 Pine Caskets 320.00 960.00 Mahogany Caskets 410.0 1,230.00 Mahogany Caskets 410.00 820.00 WONG - CD W - Oak Caskets 365.00 2,920.00 Oak Caskets 365.00 2, 190.00 Manuals 37.00 37.00 Manuals 37.00 111.00 GST 10% 450.70 GST 10% 408. 10 TOTAL 4,957.70 TOTAL 4,489. 10 Cash/cheques 2,974.62 Cash/cheques 2,693.46 EFTPOS 1,983.08 EFTPOS 1,795.64 4,957.70 4,489. 10 KETCHEM & KILLEM - COFFIN MAKERS KETCHEM & KILLEM - COFFIN MAKERS Date 27/03/20XX Date 28/03/20XX SALES Total SALES Total Pine Caskets 320.00 960.00 Pine Caskets 320.00 960.00 Mahogany Caskets 410,00 410.00 Mahogany Caskets 410.00 2,050.00 ON - W Oak Caskets 365.00 730.00 Oak Caskets 365.00 730.00 Manuals 37.00 222.00 Manuals 37.00 444.00 GST 10% 232.20 GST 10% 418.40 TOTAL 2.554. 20 TOTAL 4,602.40 Cash/cheques 1,532.52 Cash/cheques 2,761.44 EFTPOS 1,021.68 EFTPOS 1,840.96 2,554.20 4,602.40 FNSACC311 - Process financial transactions and extract interim reports Task 1Cheques Drawn - all payments are GST inclusive No 00371 No. 00372 Date 1/3/XX Date 1/3/XX For Printing For Cash Register To Seniors Press To Cash-Mere Pty Ltd. Balance Balance Deposits since Deposits since This cheque 616.00 This cheque 8 3,190.00 Balance Balance No. 00373 No. 00374 Date 2/3/XX Date 3/3/XX For 3 months rent For Vehicle Expenses To Prime Real Estate To - HMG Autos Balance Balance Deposits since Deposits since This cheque $ 4.620.00 This cheque 297 00 Balance Balance No 00375 No 00376 Date 3/3/XX Date 4/3/X For February account For Advertising (March and April) To Dee Ceased To Trying Times Balance Balance Deposits since Deposits since This cheque 2.200.00 This cheque 440.00 Balance Balance No. 00377 No 00378 Date 8/3/XX Date 10/3/XX For February account For February account To Woodwork Weekly To Boxed In Balance Balance Deposits since Deposits since This cheque 800.00 This cheque 5,000 00 Balance Balance No. 00379 No 00380 Date 12/3/XX Date 12/3/XX For Wages For Wages To Ken Killem 28 hours To Willy Berryem 22 hours Balance Balance Deposits since Deposits since This cheque 750.00 This cheque 710.00 Balance Balance No. 00381 No 00382 Date 16/3/XX Principal Interest Date 16/3/XX For 2,700.00 270.00 For Drawings To MY Bank To Cash Balance Balance Deposits since Deposits since This cheque $ 2.970.00 This cheque $ 2. 100 00 Balance Balance No. 00383 No 00384 Date 16/3/XX Date 19/3/XX For Vehicle Expenses For GST for February To Cast To A T.O Balance Balance Deposits since Deposits since This cheque 242.00 This cheque $ 3,500 00 Balance Balance FNSACC311 - Process financial transactions and extract interim reports Task 1No. 00385 No. 00386 Date 21/3/XX Date 23/3/XX For February Account For Telephone expense To Pine by Us To Telstra Balance Ralanne Deposits since Deposits since This cheque $ 4,750.00 This cheque 594.00 Balance Balance No. 00387 No. 00388 Date 26/3/XX Date 26/3/XX For Wages For Wages To Ken Killem 30 hours To Willy Berryem 24 hours Balance Balance Deposits since Deposits since 350.00 This cheque 800.00 This cheque Balance Balance Sales Invoices Tax Invoice No. 704 KETCHEM & KILLEM - COFFIN MAKERS 10 Oak Street, Deadwood To Made in Heaven Proprietor: Will Ketchum 14 Cloud Street Upwey Date 11/3/XX Order No. 3698 Delivery date 3/3/XX Description Quantity Unit Price Amount Pine Caskets 320.00 1,920,00 Mahogany Caskets 410.00 2,050.00 Oak Casket 365.00 2, 190.00 10 370.00 Manuals 37.00 GST 653.00 Total Invoice $ 7,183.00 Tax Invoice No. 705 KETCHEM & KILLEM - COFFIN MAKERS 10 Oak Street, Deadwood To Grimm Reapers Proprietor: Will Ketchum 3 Stone Street Bedrock Date 15/3/XX Order No. 8369 Delivery date 3/3/XX Description Quantity Unit Price Amount Pine Caskets 10 320.00 3,200.00 Mahogany Caskets 6 10.00 2,460.00 Oak Caskets 10 365.00 3,650.00 15 37.00 555.00 |Manuals GST 986.50 Total Invoice $ 10,851.50 Tax Invoice No. 706 KETCHEM & KILLEM - COFFIN MAKERS 10 Oak Street, Deadwood T Made in Heaven Proprietor: Will Ketchum 14 Cloud Street Upwey Date 25/3/XX Order No. A236 Delivery date 4/3/XX Description Quantity Unit Price Amount Pine Caskets 320.00 1,600.00 Mahogany Caskets 410.00 1,640.00 Oak Caskets 365.0 3,650.00 |Manuals 37.00 GST 689.00 Total Invoice 7,579.00 FNSACC311 - Process financial transactions and extract interim reports Task 1Tax Invoice No 707 KETCHEM & KILLEM - COFFIN MAKERS 10 Oak Street, Deadwood TO Ditcher & Hyde Proprietor: Will Ketchum 47 Tidal Road Riverbank Date 27/3/XX Order No. 36920 Delivery date 14/7/XX Description Quantity Unit Price Amount Pine Caskets 320 00 960.00 Mahogany Caskets 410.00 2,870 00 Oak Caskets 365 0 4,380.00 Manuals 37 00 185 0 GST 839 50 Total Invoice 9.234.50 Sales Adjustment Notes Adjustment Note No. CR103 KETCHEM & KILLEM - COFFIN MAKERS 10 Oak Street, Deadwood Made in Heaven Proprietor: Will Ketchum 14 Cloud Street Upwey Date 28/3/XX Description Quantity Unit Price Amount Faulty Oak Caskets 365 00 730.00 GST 73 00 Total Credit 803 00 Suppliers' Invoices Tax Invoice Pine by Us No CC1130 56 Woody Street Spotswood To Ketchem & Killem - Coffin Makers 10 Oak Street Deadwood Date 9/3/XX Order No 6894 Delivery date 9/3/XX Description Quantity Unit Price Amount Pine Caskets 12 130.00 1, 800.00 GST 180.00 Total Invoice 1.980.00 Tax Invoice Boxed In No. 863K 2 Cubic Square Circular Quay To Ketchem & Killem - Coffin Makers 10 Oak Street Deadwood Date 9/3/XX Order No 6895 Delivery date 9/3/XX Description Quantity Unit Price Amount Mahogany Caskets 6 5 200.00 8 1,200.00 GST 120.00 Total Invoice .320.00 Tax Invoice Dee Ceased No 2177 288 Boring Parade Butback Plains To Ketchem & Killem - Coffin Makers 10 Oak Street Deadwood Date 9/3/XX Order No 6896 Delivery date 17/3/XX Description Quantity Unit Price Amount Oak Caskets 16 $ 180.00 $ 2, 880 00 GST $ 288.00 Total Invoice 3. 168 00 FNSACC311 - Process financial transactions and extract interim reports Task 1Tax Invoice Woodwork Weekly No. 410 IB Tool Street Forestville To Ketchem & Killem - Coffin Makers 10 Oak Street Deadwood Date 23/3/XX Order No 6900 Delivery date 23/7/XX Description Quantity Unit Price Amount Manuals 15 $ 25.00 $ 375.00 GST 37.50 Total Invoice 412. 50 Suppliers' Adjustment Notes Adjustment Note No. 71 Boxed In 2 Cubic Square Circular Quay To Ketchem & Killem - Coffin Makers 10 Oak Street Deadwood Date 21/3/XX Description Quantity Unit Price Amount Return of faulty casket Mahogany Caskets 200.00 $ 200.00 GST 20.00 Total Credit 220.00 Office Memoranda OFFICE MEMORANDUM Date 1/03/20XX Particulars Computer (equipment) brought into business by proprietor. Cost 1,600 Additional Information A credit by electronic transfer was received for the sale of Speciality Pine Caskets on commission from Creative Crates - $140 Depreciation has been calculated as follows: Shop Fittings 338 Motor Vehicle BOO Equipment 113 HAVE FUN!!! FNSACC311 - Process financial transactions and extract interim reports Task 1Sales Mahogany Coffin Making Accounts Date Account Inv No Post Ref Pine Caskets Oak Caskets GST Payable Caskets Manuals Receivable Sales Returns Mahogany Oak Caskets Coffin Making Accounts Account Inv No Post Ref Pine Caskets GST Payable Date Caskets Manuals Receivable Sales Page 1 of 1Sales Mahogany Coffin Making Accounts Date Account Inv No Post Ref Pine Caskets Oak Caskets GST Payable Caskets Manuals Receivable Sales Returns Mahogany Oak Caskets Coffin Making Accounts Account Inv No Post Ref Pine Caskets GST Payable Date Caskets Manuals Receivable Sales Page 1 of 1Purchases Mahogany Coffin Making GST Accounts Date Account Inv No Post Ref Pine Caskets Oak Caskets Caskets Manuals Receivable Payable Purchases Returns Mahogany Coffin Making GST Accounts Date Account Inv No Post Ref Pine Caskets Oak Caskets Caskets Manuals Receivable Payable Purchases Page 1 of 1Purchases Mahogany Coffin Making GST Accounts Date Account Inv No Post Ref Pine Caskets Oak Caskets Caskets Manuals Receivable Payable Purchases Returns Mahogany Coffin Making GST Accounts Date Account Inv No Post Ref Pine Caskets Oak Caskets Caskets Manuals Receivable Payable Purchases Page 1 of 1Cash Receipts Coffin Rec No Post Accounts Details GST Payable Bank Date Particulars Cash Sales Making Sundry Ref Receivable Lessons Cash Receipts Page 1 of 1Cash Receipts Coffin Rec No Post Accounts Details GST Payable Bank Date Particulars Cash Sales Making Sundry Ref Receivable Lessons Cash Receipts Page 1 of 1Cash Payments Post Accounts Vehicle GST Cash at Bank Date Particulars Chq No Wages Sundry Details Ref Payable Expenses Receivable Cash Payments Page 1 of 1Cash Payments Post Accounts Vehicle GST Cash at Bank Date Particulars Chq No Wages Sundry Details Ref Payable Expenses Receivable Cash Payments Page 1 of 1General Ledger Bank 1-1100 o o e v [ o [ w 1/3/20XX |Opening Balance 32,350.00 Accounts Receivable 1-2000 e e [ew v [ o [ = 1/3/20XX |Opening Balance 15,420.00 GST Receivable 1-1300 o e e [ @ [ e 1/3/20XX |Opening Balance 3,050.00 Inventory 1-3000 e o e[ v [ [ w 1/3/20XX |Opening Balance 14,830.00 Shop Fittings 1-4100 o P e o | @ [ e 1/3/20XX |Opening Balance --- 27,000.00 General Ledger Page 1 of 5 General Ledger Bank 1-1100 o o e v [ o [ w 1/3/20XX |Opening Balance 32,350.00 Accounts Receivable 1-2000 e e [ew v [ o [ = 1/3/20XX |Opening Balance 15,420.00 GST Receivable 1-1300 o e e [ @ [ e 1/3/20XX |Opening Balance 3,050.00 Inventory 1-3000 e o e[ v [ [ w 1/3/20XX |Opening Balance 14,830.00 Shop Fittings 1-4100 o P e o | @ [ e 1/3/20XX |Opening Balance --- 27,000.00 General Ledger Page 1 of 5 Accumulated Depreciation- Shop Fittings 1-4200 o e e [ o [ w ] 1/3/20XX |Opening Balance - 7,240.00 Motor Vehicle 1-5100 o e el o [ o [ w 1/3/20XX |Opening Balance 48,000.00 Accumulated Depreciation - Motor Vehicle 1-5200 o e o] v [ o [ w ] 1/3/20XX |Opening Balance -12,300.00 Office Equipment 1-6100 o e o] o [ o [ w0 ] Accumulated Depreciation - Office Equipment 1-6200 e e v [ o [ w Accounts Payable 2-2000 1/3/20XX |Opening Balance -12,750.00 General Ledger Page 2 of 5 Accumulated Depreciation- Shop Fittings 1-4200 o e e [ o [ w ] 1/3/20XX |Opening Balance - 7,240.00 Motor Vehicle 1-5100 o e el o [ o [ w 1/3/20XX |Opening Balance 48,000.00 Accumulated Depreciation - Motor Vehicle 1-5200 o e o] v [ o [ w ] 1/3/20XX |Opening Balance -12,300.00 Office Equipment 1-6100 o e o] o [ o [ w0 ] Accumulated Depreciation - Office Equipment 1-6200 e e v [ o [ w Accounts Payable 2-2000 1/3/20XX |Opening Balance -12,750.00 General Ledger Page 2 of 5 GST Payable 2-3010 Date Particulars Post Ref Dr Cr Bal 1/3/20XX Opening Balance 6,550.0 Wages Payable 2-4000 Date Particulars Post Ref Dr Cr Bal 1/3/20XX Opening Balance 250.00 Loan - MY Bank 2-6000 Date Particulars Post Ref Dr Cr Bal 1/3/20XX Opening Balance - 27,000.00 Capital - Ken Ketchum 3-8000 Date Particulars Post Ref Dr Cr Bal 1/3/20XX Opening Balance 74,560.00 Drawings 3-8100 Date Particulars Post Ref D Cr Bal Sales 4-1000 Date Particulars Post Ref Dr Cr Bal General Ledger Page 3 of 5GST Payable 2-3010 Date Particulars Post Ref Dr Cr Bal 1/3/20XX Opening Balance 6,550.0 Wages Payable 2-4000 Date Particulars Post Ref Dr Cr Bal 1/3/20XX Opening Balance 250.00 Loan - MY Bank 2-6000 Date Particulars Post Ref Dr Cr Bal 1/3/20XX Opening Balance - 27,000.00 Capital - Ken Ketchum 3-8000 Date Particulars Post Ref Dr Cr Bal 1/3/20XX Opening Balance 74,560.00 Drawings 3-8100 Date Particulars Post Ref D Cr Bal Sales 4-1000 Date Particulars Post Ref Dr Cr Bal General Ledger Page 3 of 5Sales Returns 4-1500 Date Particulars Post Ref Dr Cr Bal Coffin Making Lessons 4-2000 Date Particulars Post Ref Dr Cr Bal Commission 4-2500 Date Particulars Post Ref Dr Cr Bal Purchases 5-1000 Date Particulars Post Ref Dr Cr Bal Purchases Returns 5-2000 Date Particulars Post Ref Dr Cr Bal Advertising 6-1000 Date Particulars Post Ref Dr Cr Bal Depreciation 6-2100 Date Particulars Post Ref Dr Cr Bal General Ledger Page 4 of 5Sales Returns 4-1500 Date Particulars Post Ref Dr Cr Bal Coffin Making Lessons 4-2000 Date Particulars Post Ref Dr Cr Bal Commission 4-2500 Date Particulars Post Ref Dr Cr Bal Purchases 5-1000 Date Particulars Post Ref Dr Cr Bal Purchases Returns 5-2000 Date Particulars Post Ref Dr Cr Bal Advertising 6-1000 Date Particulars Post Ref Dr Cr Bal Depreciation 6-2100 Date Particulars Post Ref Dr Cr Bal General Ledger Page 4 of 5Printing 6-2300 Date Particulars Post Ref Dr Cr Bal Rent 6-2400 Date Particulars Post Ref Dr Cr Bal Telephone 6-2500 Date Particulars Post Ref Dr Cr Bal Vehicle Expenses 6-2600 Date Particulars Post Ref Dr Date Cr Wages 6-2700 Date Particulars Post Ref Dr Cr Bal Interest Expense 9-1000 Date Particulars Post Ref Dr Cr Bal General Ledger Page 5 of 5Printing 6-2300 Date Particulars Post Ref Dr Cr Bal Rent 6-2400 Date Particulars Post Ref Dr Cr Bal Telephone 6-2500 Date Particulars Post Ref Dr Cr Bal Vehicle Expenses 6-2600 Date Particulars Post Ref Dr Date Cr Wages 6-2700 Date Particulars Post Ref Dr Cr Bal Interest Expense 9-1000 Date Particulars Post Ref Dr Cr Bal General Ledger Page 5 of 5KETCHUM & KILLEM - COFFIN MAKERS Trial Balance as at 31 March, 20XX Account Dr Cr Trial Balance Page 1 of 1KETCHUM & KILLEM - COFFIN MAKERS Trial Balance as at 31 March, 20XX Account Dr Cr Trial Balance Page 1 of 1PETTY CASH BOOK Date Particulars Voucher Amount Amount Postage Travel Coffee Sundry GST No Received Paid & Tea Amount Paid 7/7/XX Opening Balance 200.00 7/7/XX W Berryem 23.50 21.36 ..14 8/07/XX W. Berryem 18.75 17.05 1.70 9/7/XX W. Berryem w 19.85 18.05 1.80 12/7/XX K. Killem 36.4 33.09 3.31 14/7/XX W. Berryem UT 23.70 21.55 2.15 17/7/XX K. Killem 48.10 43.73 4.37 19/7/XX K. Killem 3.27 2.97 .30 19/7/XX W. Berryem 18.65 16.95 1.70 192.22 138.68 33.09 2.97 17.47 Cash on hand 19/7/XX 7.78 0.71 200.00 Difference Reimbursement cheque to be drawn on 19/07/XXPETTY CASH BOOK Date Particulars Voucher Amount Amount Postage Travel Coffee Sundry GST No Received Paid & Tea Amount Paid 7/7/XX Opening Balance 200.00 7/7/XX W Berryem 23.50 21.36 ..14 8/07/XX W. Berryem 18.75 17.05 1.70 9/7/XX W. Berryem w 19.85 18.05 1.80 12/7/XX K. Killem 36.4 33.09 3.31 14/7/XX W. Berryem UT 23.70 21.55 2.15 17/7/XX K. Killem 48.10 43.73 4.37 19/7/XX K. Killem 3.27 2.97 .30 19/7/XX W. Berryem 18.65 16.95 1.70 192.22 138.68 33.09 2.97 17.47 Cash on hand 19/7/XX 7.78 0.71 200.00 Difference Reimbursement cheque to be drawn on 19/07/XXPetty Cash Vouchers Date 7/07/XX No 1 Date 8/07/XX No 2 Paid to W. Berryem Paid to W. Berryem For Postage For Postage Amount $ 23.50 (inc GST) Amount $ 18.75 (inc GST) Acc No E13 Acc No =13 Signature W. Ketchum Signature W. Ketchum Date 9/07/XX No 3 Date 12/07/XX No 1 Paid to W. Berryem Paid to K. Killem For Postage For Taxi Amount $ 19.85 (inc GST) Amount $ 36.40 (inc GST) Acc No E13 Acc No E15 Signature W. Ketchum Signature W. Ketchum No 6 Date 14/07/XX No 5 Date 17/07/XX Paid to W. Berryem Paid to K. Killem For Stamps FO Delivery Amount $ 23.70 (inc GST) Amount $ 48. 10 (inc GST) E13 Acc No E6 Acc No Signature W. Ketchum Signature W. Ketchum Date 19/07/XX No 7 Date 19/07/XX No 8 Paid to K. Killem Paid to W. Berryem For Biscuits For Stamps Amount $ 3.27 (inc GST) Amount $ 18.65 (inc GST) Acc No E7 Acc No E13 Signature W. Ketchum Signature W. KetchumPetty Cash Vouchers Date 7/07/XX No 1 Date 8/07/XX No 2 Paid to W. Berryem Paid to W. Berryem For Postage For Postage Amount $ 23.50 (inc GST) Amount $ 18.75 (inc GST) Acc No E13 Acc No =13 Signature W. Ketchum Signature W. Ketchum Date 9/07/XX No 3 Date 12/07/XX No 1 Paid to W. Berryem Paid to K. Killem For Postage For Taxi Amount $ 19.85 (inc GST) Amount $ 36.40 (inc GST) Acc No E13 Acc No E15 Signature W. Ketchum Signature W. Ketchum No 6 Date 14/07/XX No 5 Date 17/07/XX Paid to W. Berryem Paid to K. Killem For Stamps FO Delivery Amount $ 23.70 (inc GST) Amount $ 48. 10 (inc GST) E13 Acc No E6 Acc No Signature W. Ketchum Signature W. Ketchum Date 19/07/XX No 7 Date 19/07/XX No 8 Paid to K. Killem Paid to W. Berryem For Biscuits For Stamps Amount $ 3.27 (inc GST) Amount $ 18.65 (inc GST) Acc No E7 Acc No E13 Signature W. Ketchum Signature W. KetchumParticulars Opening Balance Milk Postage Taxi Coffee Tea Postage Postage Cleaning products Cash on Hand Cash on Hand Reimbursement Voucher No PETTY CASH BOOK Amount Received Amount Paid 213.73 36.27 36.27 21373 Postage Travel 46.29 Coffee GST &Tea Paid 38.70 Particulars Opening Balance Milk Postage Taxi Coffee Tea Postage Postage Cleaning products Cash on Hand Cash on Hand Reimbursement Voucher No PETTY CASH BOOK Amount Received Amount Paid 213.73 36.27 36.27 21373 Postage Travel 46.29 Coffee GST &Tea Paid 38.70 Petty Cash Vouchers Date 2/1/XX No 1 Date 4/1/XX No 2 Jack Uzzi Paid to Hugh Jass Paid to Postage For Milk For Amount $ 3.50 Amount $ 25.25 (inc GST) E170 Acc No E290 Acc No Signature Eileen Dover Signature Eileen Dover Date 4/1/XX No 3 Date 5/1/XX No 1 Jack Uzzi Paid to Mark Down Paid to Taxi For Coffee For Amount $ 50.92 (inc GST) Amount $ 18.95 E235 Acc No E170 Acc No Signature Eileen Dover Signature Eileen Dover Date 5/1/XX No 5 Date 6/1/XX No 6 Paid to Jack Uzzi Paid to Mark Down For Postage For Tea $ 16.25 Amount $ 13.62 (inc GST) Amount E290 Acc No E170 Acc No Signature Eileen Dover Signature Eileen Dover Date 7/1/XX No 7 Date 7/1/XX No 8 Paid to Mark Down Paid to Hugh Jass Postage Cleaning Products For For Amount $ 52.25 (inc GST) Amount $ 33.00 (inc GST) Acc No E290 Acc No E95 Signature Eileen Dover Signature Eileen DoverPetty Cash Vouchers Date 2/1/XX No 1 Date 4/1/XX No 2 Jack Uzzi Paid to Hugh Jass Paid to Postage For Milk For Amount $ 3.50 Amount $ 25.25 (inc GST) E170 Acc No E290 Acc No Signature Eileen Dover Signature Eileen Dover Date 4/1/XX No 3 Date 5/1/XX No 1 Jack Uzzi Paid to Mark Down Paid to Taxi For Coffee For Amount $ 50.92 (inc GST) Amount $ 18.95 E235 Acc No E170 Acc No Signature Eileen Dover Signature Eileen Dover Date 5/1/XX No 5 Date 6/1/XX No 6 Paid to Jack Uzzi Paid to Mark Down For Postage For Tea $ 16.25 Amount $ 13.62 (inc GST) Amount E290 Acc No E170 Acc No Signature Eileen Dover Signature Eileen Dover Date 7/1/XX No 7 Date 7/1/XX No 8 Paid to Mark Down Paid to Hugh Jass Postage Cleaning Products For For Amount $ 52.25 (inc GST) Amount $ 33.00 (inc GST) Acc No E290 Acc No E95 Signature Eileen Dover Signature Eileen Dover