Metropolitan stationary shop is another small business in Eastern Sydney. Acting as Peter, you want to keep on track of all the small expenses and asked the accounts manager to present the petty cash book for the month of January.(5 marks)

Tasks to be completed in the Petty Cash Book template:

1.Recording the establishment of the petty cash float in the Petty Cash Book

2.Recording the payment vouchers in the Petty Cash Book

3.Balancing the Petty Cash Book on the dates indicated

4.Recording the reimbursement cheques in the Petty Cash Book