Required (a) Enter the following in a multi-column Petty cash book which is maintained on the imprest system: 2007 March 1 Cash Cheques for head cashier Paid for c.o.d. Parcel 600,00 4,23 28,50 10,00 65.00 16,95 38,00 23,86 44,63 3 Revenue stamps for legal document 4 Donations for Police Orphans' Fund 6 Cleaner's wages 9 Repairs to typists chair 10 Bouquet for director's wife Soap, cleaning fluid and office towels 12 Repairs to office venetian blind 13 Cleaner's wages 16 Tea, sugar and coffee for staff 17 Flowers for director's meeting 18 Puncture-repair outfit for messenger's bicycle Fortnightly milk account for staff teas 20 Cleaner's wages 24 Donation to Red Cross annual appeal 25 paid for c.o.d. Parcel 65,00 35,91 90.00 9,47 65,35 65,00 50,00 16,38 Cash Cheque from head cashier for restoration 27 of imprest Postage stamps for overseas letters Cleaner's wages Donation to Famine Relief Fund Wreath for funeral of accountant's wife Revenue stamps for legal documents 578,28 28,17 65,00 15,00 75,00 30,00 30 31 (b) Rule off the month's transactions, bring down the relevant balance, and restore the imprest amount to R600