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Questions On Imprest Sysyem

The document contains two questions regarding imprest system petty cash transactions. [1] The first question provides petty cash transactions from January 1-31 totaling $2,000 and asks to prepare a petty cash voucher. [2] The second question provides petty cash transactions from December 24-29 totaling $500 and asks to record them in a weekly petty cash book.

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yuvita prasad
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88 views3 pages

Questions On Imprest Sysyem

The document contains two questions regarding imprest system petty cash transactions. [1] The first question provides petty cash transactions from January 1-31 totaling $2,000 and asks to prepare a petty cash voucher. [2] The second question provides petty cash transactions from December 24-29 totaling $500 and asks to record them in a weekly petty cash book.

Uploaded by

yuvita prasad
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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QUESTIONS ON IMPREST SYSYEM.

1. Prepare petty cash voucher from the following transactions.


The Imprest amount is $2,000.

2014 January Description $


01 Paid cartage 50
02 STD charges 40
02 Bus fare 20
3003 Postage 30
04 Refreshment for employees 80
06 Courier charges 30
08 Refreshment of customer 30
3510 Cartage 35
15 Taxi fare to manager 70
18 Stationery 65
20 Bus fare 10
22 Fax charges 30
25 Telegrams charges 35
27 Postage stamps 200
29 Repair on furniture 105
30 Laundry expenses 115
31 Miscellaneous expenses 100

PETTY CASH BOOK


AMT DAT PARTICULAR VOUCHE AMOUN POSTAG TELEGRA CONVEYANC STATIONER MISC
RECEIVE E S R NO. T PAID E M& E Y .
D $ TELEPHON
$ E
201
4
2000 01 CASH
RECEIVED
BALANCE: _______________

2. Record the following transactions during the week ending Dec 30, 2014 with a
weekly imprest of $500.

2014 Dec Description $


24 Stationery 100
25 Bus fare 12
25 Cartage 40
26 Taxi fare 80
27 Wages to casual labour 90
29 Postage 80
PETTY CASH BOOK

AMT DAT PARTICULAR VOUCHE AMT POSTAG TELEGRAM CONVEYANC STATIONER MISC
RECEIVE E S R NO. PAI E & E Y
D D TELEPHON
$ $ E
2014
500 24 CASH
RECEIVED

BALANCE: __________________

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