Petty Cash Book

Sample Question

Jan 1 – Cashier gives €150 as a float to Petty Cashier

The following payments were made and vouched for during January

Jan 2 – Stamps €8

Jan 5 – Taxi Fare €12

Jan 8 – Cleaning Expenses €15

Jan 14 – Envelopes €9

Jan 18 – Bus Fare €11

Jan 22 – Cleaning Expenses €15

Jan 23 – First Aid Kit €18

Jan 26 – Stamps €8

Jan 28 – Travel expenses €5

Jan 30 – Tea and coffee €4

The expenses are analysed under the following headings: Postage and Stationery, Travel, Cleaning, Sundries
PETTY CASH BOOK
Date Details F € Date Details F Bank/Cash