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College Accounting (Book Only): A Career Approach
College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
Problem 5E
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Analysis to be and ledger accounts. cash on 1 Seprember. Sept 22 Sept 24 H. of staff Sept 29 Postage 7. 13 12 This is the information for August 2007, Aug 1 Bank balance Petty cash balance Au 2 Reimbursement to petty cashier by cheque which is cashed, 2. 2,745 28 restoring cash float Aug 3 Petrol bought Aug 5 Bank charges Aug 6 Cheques received duly banked: 27 T. Grant (after cash discount $27) C. Riley (after cash discount $20) LL Aug 9 Postage Aug 11 Motor repairs Aug 13 Motor spares Aug 13 Paid the following: 121 247 F. Gordon (after cash discount $30) P Clarke (after cash discount $16) 1,170 Aug 15 Envelopes bought Aug 18 Drew cheque for wages Aug 21 Received cheque from J. Franks to settle a debt of $2,947 Aug 22 Petrol bought Aug 24 Postage Aug 26 Copying paper bought Aug 27 Paid V. Thomas to settle his account Aug 28 Cleaning materials Aug 29 Dog licence for guard dog Aug 30 Paid rent 27 624 28 549 96 2,820 27 ppear in the ge 40 15 06 staff travellig You are required to: (a) write up and balance the cash book; (b) write up the petty cash book, balancing down at the end of the month. ysis columns to be for: motor expenses; postage and stationery; general expenses, ledger accounts. The petty cash reimbursement takes place on 1 September. your own folho 661
Transcribed Image Text:Analysis to be and ledger accounts. cash on 1 Seprember. Sept 22 Sept 24 H. of staff Sept 29 Postage 7. 13 12 This is the information for August 2007, Aug 1 Bank balance Petty cash balance Au 2 Reimbursement to petty cashier by cheque which is cashed, 2. 2,745 28 restoring cash float Aug 3 Petrol bought Aug 5 Bank charges Aug 6 Cheques received duly banked: 27 T. Grant (after cash discount $27) C. Riley (after cash discount $20) LL Aug 9 Postage Aug 11 Motor repairs Aug 13 Motor spares Aug 13 Paid the following: 121 247 F. Gordon (after cash discount $30) P Clarke (after cash discount $16) 1,170 Aug 15 Envelopes bought Aug 18 Drew cheque for wages Aug 21 Received cheque from J. Franks to settle a debt of $2,947 Aug 22 Petrol bought Aug 24 Postage Aug 26 Copying paper bought Aug 27 Paid V. Thomas to settle his account Aug 28 Cleaning materials Aug 29 Dog licence for guard dog Aug 30 Paid rent 27 624 28 549 96 2,820 27 ppear in the ge 40 15 06 staff travellig You are required to: (a) write up and balance the cash book; (b) write up the petty cash book, balancing down at the end of the month. ysis columns to be for: motor expenses; postage and stationery; general expenses, ledger accounts. The petty cash reimbursement takes place on 1 September. your own folho 661
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