Insignificant money is kept up on the premise of imprest


Set up a diagnostic Petty Cash Book from the accompanying data: 

Insignificant money is kept up on the premise of imprest framework. On twentieth March, 2011 the frivolous clerk had with him 328. He got ` 672 to make up the costs of the earlier week. Amid the week the accompanying 

costs were met by the insignificant clerk: 

2011

March 20 Bus fare 6 ” 21 Revenue stamps 85 21 Tea for customers 22 ” 22 Cartage 43 ” 24 Cooli 10 24 Telegram charges 76 24 Refreshment for customer 52 ” 25 Repairs to furniture 100 25 Taxi charges 87 25 Post cards 90 25 Cloth for dusters 74 25 Tea for customers 20

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Accounting Basics: Insignificant money is kept up on the premise of imprest
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