(a) Prepare a Petty Cash Book on the Imprest System from the following: 2021 April 1...

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(a) Prepare a Petty Cash Book on the Imprest System from the following: 2021 April 1 2 3 A Received 40,000 for petty cash Paid auto fare Paid cartage Paid for Courier 4 5 5 6 6 7 Cartage 7 Courier 8 Cartage 9 Stationery 10 Paid wages Paid for stationery Paid for the repairs to machinery Bus fare Sundry expenses 1,000 5,000 1,000 1,200 800 3,000 200 800 1,400 6,000 4,000 10,000 Rectification of Errors (b) The books of accounts of Dime Ltd. for the year ending 31.3.2021 were closed with a difference in books carried forward. The following errors were detected subsequently: (i) Return outward book was under cast by * 100. (ii) 1,500 being the total of discount column on the credit side of the cash book was not posted. (iii) 6,000 being the cost of purchase of office furniture was debited to Purchase A/c. (iv) A credit sale of 760 was wrongly posted as 670 to the customers' A/c. in the sales ledger. The Sales of 10,000 was omitted to be recorded. (v) Pass rectification entries in the next year. (a) Prepare a Petty Cash Book on the Imprest System from the following: 2021 April 1 2 3 A Received 40,000 for petty cash Paid auto fare Paid cartage Paid for Courier 4 5 5 6 6 7 Cartage 7 Courier 8 Cartage 9 Stationery 10 Paid wages Paid for stationery Paid for the repairs to machinery Bus fare Sundry expenses 1,000 5,000 1,000 1,200 800 3,000 200 800 1,400 6,000 4,000 10,000 Rectification of Errors (b) The books of accounts of Dime Ltd. for the year ending 31.3.2021 were closed with a difference in books carried forward. The following errors were detected subsequently: (i) Return outward book was under cast by * 100. (ii) 1,500 being the total of discount column on the credit side of the cash book was not posted. (iii) 6,000 being the cost of purchase of office furniture was debited to Purchase A/c. (iv) A credit sale of 760 was wrongly posted as 670 to the customers' A/c. in the sales ledger. The Sales of 10,000 was omitted to be recorded. (v) Pass rectification entries in the next year.

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