The following information has been extracted from Petty Cash vouchers for the month of March: Date Petty
Question:
The following information has been extracted from Petty Cash vouchers for the month of March:
Date Petty Cash March Voucher
1
3 001 5 002 7 003 9 004
Details
A petty cash float of $300 was established, cheque number 101 Purchased stationery for use in the business $44.00 includes GST Cash to purchase Milk $2.00
Reimbursed a staff member Bus fare $9.90 includes GST Reimbursed a staff member Taxi Fare $82.50 includes GST Purchased cleaning products from supermarket $14.30 includes GST Reimbursed a staff member for stationery $49.50 includes GST Reimbursed a staff member Taxi Fare $89.10 includes GST
Balanced Petty Cash and reimbursed Petty Cash Float cheque number 136 Prepare the Petty Cash Book for the month of March:
15 005 20 006 25 007 31
Required:
1. 2. 3. 4.
Record the establishment of the Petty Cash Float in the Petty Cash Book Record the Petty Cash Payment Vouchers in the Petty Cash Book Balance the Petty Cash Book for the month of August
Record the reimbursement of the Petty Cash Book