Creating Petty Cash Book Format

Received Date Group Total Payment Postage Cartage

$ 1,500.00 9/1/2022 Postage $ 750.00 $ 750.00 -
$ 800.00 9/2/2022 Cartage $ 1,000.00 - $ 1,000.00
$ 1,000.00 9/3/2022 Miscellaneous $ 1,000.00 - -
$ 500.00 9/4/2022 Miscellaneous $ 800.00 - -
$ 500.00 9/5/2022 Cartage $ 600.00 - $ 600.00
$ 2,000.00 9/6/2022 Postage $ 1,500.00 $ 1,500.00 -
$ 1,000.00 9/7/2022 Postage $ 1,000.00 $ 1,000.00 -
$ 1,000.00 9/8/2022 Cartage $ 1,500.00 - $ 1,500.00
$ 8,300.00 $ 8,150.00 $ 3,250.00 $ 3,100.00

Present Balance $ 150.00

Miscellaneous
-
-
$ 1,000.00
$ 800.00
-
-
-
-
$ 1,800.00

150.00