petty cash test
oceanqueen
PettyCashTEST.docxOffice Administration – Grade 11
Petty Cash Book TEST
Name: __________________________________ Date: _____________________________
1. The following information summarises the vouchers received and paid by the petty cashier in the firm of T Grant during the last week of July. The firm maintains an imprest of $100.
|
July |
25 |
Balance brought down |
$20.00 |
|
|
25 |
Petty Cash Imprest restored |
? |
|
|
26 |
Postage stamps |
13.00 |
|
|
26 |
Envelopes |
18.00 |
|
|
27 |
Messenger’s taxi fare |
15.00 |
|
|
28 |
Increase the imprest by |
175.00 |
|
|
28 |
Mop ,broom |
25.00 |
|
|
29 |
Sugar, juice, tea bags |
25.00 |
|
|
30 |
Salesman’s gas bill |
30.00 |
|
|
30 |
Cleaning supplies |
9.00 |
|
|
31 |
Pen |
10.00 |
Required:
a. Write up the Petty Cash Book of T .Grant from the above information. Use four analysis columns: Postage and Stationery; Travelling Expenses; Cleaning Supplies and Sundries. 20 pts.
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