14. A Petty Cashier in a firm received ₹15,000 as the petty cash imprest on 4th June, 2023. During the week, his expenses were as follows:
| 2023 | ₹ | |
|---|---|---|
| June 04 | Conveyance charges for Manager's trip to the city | 500 |
| June 04 | Wages to casual labourers | 1500 |
| June 05 | Bus fare to workmen sent to customer's premises | 200 |
| June 05 | Stationery purchased | 1000 |
| June 06 | Sent documents to Head Office by registered post | 400 |
| June 06 | Postage stamps purchased | 1000 |
| June 07 | Repair of printer | 400 |
| June 07 | Paid electricity bill | 1700 |
| June 08 | Wages paid to coolies for shifting furniture | 400 |
| June 08 | Taxi fare to Assistant Manager | 500 |
| June 08 | Letters by registered post sent to different suppliers | 1000 |
| June 08 | Locks purchased | 800 |
| June 08 | Refreshments to customers | 200 |
Write up the Analytical Petty Cash Book and draft the necessary Journal entries for the payments made.
T.S.Grewal/2024 Edition/Practical Problems/Q-14
For full question, please refer to the text book T.S.Grewal’s Double Entry Book Keeping-Financial Accounting, Textbook for CBSE Class XI published by Sultan Chand & Sons Pvt. Ltd.