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  • Exercise Petty Cash PDF

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    Gkri Proskyneoo-bsd
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    This petty cash book document from XYZ Company tracks cash inflows and outflows from November 1-30. It shows an opening balance of Rp500,000 brought forward, a cash addition of Rp2,000,000 on November 1st, and expenses categorized by vouchers from November 4th through 30th that decreased the balance to Rp150,000 by month's end.

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    Exercise petty cash.pdf

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    This petty cash book document from XYZ Company tracks cash inflows and outflows from November 1-30. It shows an opening balance of Rp500,000 brought forward, a cash addition of Rp2,000,000 on November 1st, and expenses categorized by vouchers from November 4th through 30th that decreased the balance to Rp150,000 by month's end.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    22 views1 page

    Exercise Petty Cash PDF

    Uploaded by

    Gkri Proskyneoo-bsd
    This petty cash book document from XYZ Company tracks cash inflows and outflows from November 1-30. It shows an opening balance of Rp500,000 brought forward, a cash addition of Rp2,000,000 on November 1st, and expenses categorized by vouchers from November 4th through 30th that decreased the balance to Rp150,000 by month's end.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    XYZ Company

    Petty Cash Book


    Date Voucher Description Cash in Cash out Balance
    01-Nov Balance b/d Rp 500.000 Rp 500.000
    Cash Rp 2.000.000 Rp 2.500.000
    04-Nov 1101 Staff's Coffee Rp 250.000 Rp 2.250.000
    09-Nov 1102 Printer Ink Rp 600.000 Rp 1.650.000
    10-Nov 1103 Papers Rp 150.000 Rp 1.500.000
    12-Nov 1104 Fuel Rp 250.000 Rp 1.250.000
    20-Nov 1105 Internet Bill Rp 500.000 Rp 750.000
    25-Nov 1106 Pantry Suplies Rp 350.000 Rp 400.000
    30-Nov 1107 Cleaning Suplies Rp 250.000 Rp 150.000
    TOTAL Rp 2.500.000 Rp 2.350.000

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