Record in an analytical petty CB with an imprest of Rs. 1,500.
April 1 Postage stamps purchased 50
3 Sweeper and scavenger paid 25
5 Conveyance to manager 457
6 Telegram to Mumbai 44
7 Stationery purchased 68
10 Lorry hire for goods sent 250
13 Cartage and coollie on goods bought 75
18 Repair to cycles 30
19 Service charges to Typewriters 75
22 Ink and Gum purchased 23
24 Advertisement charges 100
27 Subscription paid to The Hindu 125
28 Tea to customers 12
Dear Student,
Analytical Petty Cash Book :
Regards,
Analytical Petty Cash Book :
| Amount received (Rs) | Date | Particulars | Total Amount paid | Postage stamps & Telegram | Cleaning Expenses | Conveyance | Stationery | Lorry Hire charges | Cartage Expenses | Repairs Maintenance | Service charges | Advertisement charges |
Subscription | Refreshment Expenses |
| 1500 | 1 Apr | Postage stamps Purchased | 50 | 50 | ||||||||||
| 3 Apr | Sweeper and scavenger paid |
25 | 25 | |||||||||||
| 5 Apr | Conveyance to manager | 457 | 457 | |||||||||||
| 6 Apr | Telegram to Mumbai | 44 | 44 | |||||||||||
| 7 Apr | Stationery purchased | 68 | 68 | |||||||||||
| 10 Apr | Lorry Hire for goods sent | 250 | 250 | |||||||||||
| 13 Apr | Cartage and coollie on goods bought |
75 | 75 | |||||||||||
| 18 Apr | Repairs to cycle | 30 | 30 | |||||||||||
| 19 Apr | Service charges to Typewriters | 75 | 75 | |||||||||||
| 22 Apr | Ink and Gum purchased | 23 | 23 | |||||||||||
| 24 Apr | Advertisment charges | 100 | 100 | |||||||||||
| 27 Apr | Subscription paid to The Hindu | 125 | 125 | |||||||||||
| 28 | Tea to customers | 12 | 12 | |||||||||||
| Total | 1334 | 94 | 25 | 457 | 91 | 250 | 75 | 30 | 75 | 100 | 125 | 12 | ||
| 166 | To Balance c/d | 166 | ||||||||||||
| 1334 | To Cash A/c | |||||||||||||
| 1500 |
Regards,