Question 2

Note to Tutor : Kindly use Excel file to generate this answers and send me the snap shot of it .

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 25 Paid bus fare 3 27 Paid A Sharma, a creditor 32 29 Paid office cleaner 30