NOTES

Q1.

Shri Ramaswamy maintains a Columnar Petty Cash Book on the Imprest System. The imprest amount is Rs.500. From the following information, show how his Petty Cash Book would appear for the week ended 12th September, 2015

                                                                               Rs

7-9-2015	Balance in hand	134.90
	Received cash reimbursement to make up the imprest	365.10
	Stationery	49.80
8-9-2015	Miscelleneous expenses	20.90
9-9-2015	Repairs	156.70
10-9-2015	Travelling	68.50
11-9-2015	stationery	71.40
12-9-2015	Miscellaneous expenses	6.30
	repairs	48.30