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29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 50 Use your 44 use is 45 46 47 48 49 Made sales of product Cost for the inventory that was sold Amount of the invoice (above) that returns and discounts will be applied to Customer return some damaged product that cannot be returned to stock Customer return some product that was returned to stock PETTY CASH At times it just does not make sense to write a cheque for the little incidentals that happen in the office. petty cash to pay for some minor transactions. Choose 5 options for Petty cash. The employees that you completely up to you. You are in charge of the petty cash and thus the authorizor for all transactions. Ran out of flour. Purchased a large bag at the local store until delivery arrives IT Tech came in to fix the POS system Went over to Staples for a few notebooks for office supply cabinet Got the company truck washed Used the last Bandages from the First Aid kit when Karl cut himself slicing carrots. Restocked at drug store Cost for the inventory that was returned Discount percentage applied for early payment (enter as a decimal). Refer to an amount that was previously posted to your Accounts Receivable account Had a clearning service service tidy up the store front Kevin was goofing around in the kitchen and broke a garbage pail. Went to Swish to replace. 29 Made sales of product Cost for the inventory that was sold Amount of the invoice (above) that returns and discounts will be applied to Customer return some damaged product that cannot be returned to stock Customer return some product that was returned to stock Cost for the inventory that was returned Discount percentage applied for early payment (enter as a decimal). Refer to an amount that was previously posted to your Accounts Receivable account A1 Name Box 1 JOURNAL 2 Date 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 of product 30 31 32 X fx JOURNAL B Account Title and Explanation PR D Debit E Credit F29 1 2 3 4 5 6 7 8 25 26 27 28 B PETTY CASH LOG | A DATE 9 10 11 12 13 TOTAL 14 PETTY CASH RECONCILIATION 15 16 17 18 19 20 21 22 23 Made sales of product Cost for the inventory that was sold Amount of the invoice (above) that returns and discounts will be applied to Customer return some damaged product that cannot be returned to stock Customer return some product that was returned to x fx stock Cost for the inventory that was returned Discount percentage applied for early payment (enter as a decimal). Refer to an amount that was previously posted to your Accounts Receivable account PAID TO/ DECEIVED FROM Table 1 PURPOSE 1 Table 2 BEGINNING BALANCE E FROM TO F Table 3 APPROVED BY RECEIPT AMOUNT G REPORTING PERIOD FINAL CASH ON HAND DIFFERENCE PETTY CASH REIMBURSEMENT ) BALANCE FORWARD Table 4 H BALANCE Table 5 29 Made sales of product Cost for the inventory that was sold Amount of the invoice (above) that returns and discounts will be applied to Customer return some damaged product that cannot be returned to stock Customer return some product that was returned to stock Cost for the inventory that was returned Discount percentage applied for early payment (enter as a decimal). Refer to an amount that was previously posted to your Accounts Receivable account A30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 A Date 15 16 Account: 17 Date 18 19 20 21 22 23 24 37 38 x B 25 26 27 28 29 Made sales of product 30 31 32 Balance per Bank Statement 33 34 35 36 fx Description D BANK E Withdrawl F Deposit G Balance Balance per Books H I J 50 51 Had a clearning service service tidy up the store front Kevin was goofing around in the kitchen and broke a garbage pail. Went to Swish to replace. 1 2 3 Description 4 5 6 7 8 9 10 11 12 13 14 A 15 16 17 18 Cash LEDGER Made sales of product Cost for the inventory that was sold B Amount of the invoice (above) that returns and discounts will be applied to Customer return some damaged product that cannot be returned to stock Customer return some product that was returned to stock Cost for the inventory that was returned Discount percentage DR CR D GL No: Balance E 1 2 3 Description 4 5 6 7 8 9 10 11 12 13 14 A 15 16 17 18 Cash LEDGER Made sales of product Cost for the inventory that was sold B Amount of the invoice (above) that returns and discounts will be applied to Customer return some damaged product that cannot be returned to stock Customer return some product that was returned to stock Cost for the inventory that was returned Discount percentage DR CR D GL No: Balance E 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 A Account: Date 23 24 Account: 25 Date 26 27 28 29 of product 30 31 B Description Description PR PR D DR DR E CR CR F GL No: Balance GL No: Balance G A50 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 A Account: Date Account: Date Account: Date 27 28 29 of product 30 Account: 31 Date 32 33 34 35 X fx Had a clearning service service tidy up the store front F GL No: B Description Description. Description Description PR PR PR PR D DR DR DR DR E CR CR CR CR Balance GL No: Balance GL No: Balance GL No: Balance G A50 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 A Account: Date 33 34 Account: Date Account: Date 23 24 25 26 27 28 29 of product 30 Account: 31 Date 32 Account: Date X fx Had a clearning service service tidy up the store front DE B Description Description Description Description Description PR PR PR PR PR DR DR DR DR DR CR CR CR CR CR F GL No: Balance GL No: Balance GL No: Balance GL No: 210 GL No: 300 Balance G Balance A50 123tin 4 5 6 Account: 7 Date 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 A Account: Date 30 31 32 33 Account: Date Account: Date 26 27 28 Account: 29 Made sales Account: Date fx B Description Description Description Description Description Description Had a clearning service service tidy up the store front F GL No: PR PR PR PR PR PR D DR DR DR DR DR DR E CR CR CR CR CR CR Balance GL No: Balance GL No: Balance GL No: Balance GL No: Balance GL No: Balance G D18 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 A Account: Date Account: Date Account: Date X fx B Description Description Description Made sales of product Cost for the inventory that was sold Amount of the invoice (above) that returns and discounts will be applied to Customer return some damaged product that cannot be returned to stock Customer return some product that was returned to stock Cost for the inventory that was returned Discount percentage applied for early payment (enter as a decimal). Refer to an amount that was previously posted to your Accounts Receivable account C PR PR PR D DR DR DR E CR CR CR F GL No: Balance GL No: Balance GL No: Balance G 29 20 Made sales of product Cost for the inventory that was sold Amount of the invoice (above) that returns and discounts will be applied to Customer return some damaged product that cannot be returned to stock Customer return some product that was returned to stock Cost for the inventory that was returned Discount percentage applied for early payment (enter as a decimal). Refer to an amount that was previously posted to your Accounts Receivable account Had a clearing service service tidy up the store front Kevin was goofing around in the kitchen and broke a garbage pail. Went to Swish to 50 replace. 51