PETTY CASH BOOK

Recipts Folio Date Details Voucher No. Total

$ $
4000 Feb-01 Cash
Feb-03 Petrol 1 526
Feb-04 J.Bond Travelling Expenses 2 96
Feb-04 Postage 3 120
Feb-05 V.Kin Travelling Expenses 4 830
Feb-08 Cleaning Expenses 5 420
Feb-10 Petrol 6 200
Feb-13 J.Bond Travelling Expenses 7 60
Feb-15 Petrol 8 350
Feb-16 P.Fan Refund: sales ledger account overpaid 9 87
Feb-17 Cleaning Expenses 10 210
Feb-19 Petrol 11 46
Feb-21 Postage Stamps 12 56
Feb-23 Cleaning Expenses 13 38
Feb-25 F.Don Travelling Expenses 14 150
Feb-28 Settlement of C.Yoo account in purchase ledger 15 132
Feb-30 Postage 16 25

3,346
Balance c/d 654
4000 4000
654 Balance b/d
3346
Y CASH BOOK
Motor Exp Travelling Exp Postage Cleaning Ledger Folio Ledger Account
$ $ $ $ $ $

526
96
120
830
420
200
60
350
SL127 87
210
46
56
38
150
PL21 132
25

1,122 1,136 201 668 219