Question No 18 Chapter No 10 - T.S. Grewal 11 Class

Question No 18 Chapter No 10

18. Sri R maintains a columnar Petty cash book on imprest, system. The imprest amount is Rs 5,000.
From the following information show how his Petty cash Would appear for the week ended 12th September 2017 :

2017		Rs
Sep.7	Balance in hand	1,349
	Received cash reimbursement to make up the imprest
	Postage	123
	Stationary	321
	Entertainment	54
Sep.8	Travelling and expenses	126
	Miscellaneous expenses	11
	Entertainment	72
Sep.9	Repairs	1,567
Sep.10	Postage	174
	Entertainment	127
	Travelling	673
Sep.11	Stationery	41
	Entertainment	12
Sep.12	Miscellaneous Expenses	201
	Travelling	51
	Postage	483
	Repairs	30

The solution of Question No 18 Chapter No 10: –

Dr.	In the books of Sri R Petty cash book
Receipt	Date	V. NO	Particulars	Payment	Post and Tele-gram	statio nery	Enter tain ment	Tra velling	Miscel laneous Exp	Reper
	Sep 2017
1,349	7	R/1	To Balance B/d
3,651	7	R/1	To Cash A/c
	7	1	By postage A/c	123	123
	7	2	By Stationery A/c	321		321
	7	3	By Entertainment A/c	54			54
	8	4	By Travelling A/c	126				126
	8	5	By Miscellaneous Ex. A/c	11					11
	8	6	By Entertainment A/c	72			72
	9	7	By Repairs A/c	1,567						1,567
	10	8	By Postage A/c	174	174
	10	9	By Entertainment A/c	127			127
	10	10	By Travelling A/c	673				673
	11	11	By Stationery A/c	41		41
	11	12	By Entertainment A/c	12			12
	12	13	By Miscellaneous Ex. A/c	201					201
	12	14	By Travelling A/c	51				51
	12	15	By Postage A/c	483	483
	12	16	By Repairs A/c	30						30
	31		By Balance C/d	200
5,000				5,000	780	362	265	850	212	1,597