Record the following transactions in an analytical petty cash book and balance the same. On 1st November, 2017, the petty cashier started with imprest cash Rs.2,000.
| 2017 Nov |
1 |
Postage stamps purchased |
155 |
| |
2 |
Paid to sweeper and scavenger |
170 |
| |
3 |
Conveyance to Manager |
125 |
| |
6 |
Lorry hire for goods rent |
260 |
| |
7 |
Greeting card purchased |
110 |
| |
10 |
Carriage paid |
70 |
| |
11 |
Repairs to furniture |
100 |
| |
13 |
Ink and gum purchased |
50 |
| |
17 |
Computer servicing charges paid |
250 |
| |
20 |
Cleaning charges paid |
120 |
| |
22 |
Gave charity to beggars |
40 |
| |
23 |
Paid to Rammohan |
80 |
| |
25 |
Paid railway fare |
150 |
| |
30 |
Subscription paid to the Times of India |
120 |
