On 1 March 2015 the balance of Kuda Maposa’s petty cash book was $100 which was equal to
the amount of the imprest.
Her transactions for the month of March 2015 were as follows.
$
March 6 Paid for postage costs 13
11 Bought tea and coffee 5
14 Purchased stationery 27
18 Paid T Masuka, a credit supplier 15
21 Received refund for damaged stationery 10
26 Paid window cleaner 12
29 Paid P Zhonga, a credit supplier 16
REQUIRED
(b) Enter these transactions in Kuda Maposa’s petty cash book on the page opposite.
Balance the petty cash book and bring down the balance on 1 April 2015. [11]