Sam’s book-keeper started to maintain a petty cash book on 1 April 2019. On that date $150 was
placed in the petty cash box. This was to be the monthly imprest which was to be restored on the
first day of each month.
At the end of April 2019 Sam discovered that only a few entries had been made in the petty cash
book for the month.
The following information about the petty cash transactions for April 2019 is available
Complete the entries for the transactions on 3 April and 6 April in the petty cash book on the
page opposite.
Enter the transactions for 11 April to 30 April in the petty cash book.
Balance the petty cash book on 30 April and bring down the balance on 1 May 2019.
Show the restoration of the imprest on 1 May 2019.
Totalreceived
$
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Date
2019
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Details
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Totalpaid
$
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Officeexpenses
$
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Travel
$
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Cleaning
$
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Ledgeraccounts
$
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150
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April 1
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Cash
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3
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Taxifare
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12
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6
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Parcel post
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3
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