Q2 PETTY CASH BOOK QUESTION

NOTE TO TUTOR : CLICK THIS QUESTION IN THE EXCEL FILE LINK IN THE COMMENT SECTION TO VIEW THIS QUESTION ATTACHED AND DO THE WORKING THERE AND SNAP SHOT ME THE ANSWERS.

Mala Enterprise keeps an analysed petty cash book using the impress system. The amount of the imprest is RM150. She provided the following information. 2019 RM November 5 Paid window cleaner 10 8 Bought pens and pencils 4 14 Paid H Singh, a creditor 20 17 Paid taxi fare 9 21 Bought computer paper 7 25 Paid bus fare 3 27 Paid A Sharma, a creditor 32 29 Paid office cleaner 30 a) Write up Mala's petty cash book for the month of November 2019. [10 marks] b) Balance the petty cash book on 30 November and carry down the balance. Show the restoration of the imprest on 1 December 2019. [5 marks] c) Make the necessary entries in Mala's general ledger and purchases ledger on 30 November 2019. [5 marks] [Total: 20 marks]