Task 1: Managing the Petty Cash System Using the following information from the Durable Trading Pty Ltd and prepare "The petty cash book" in MS Excel file available in e-Learning 'Assessment 2 Assignment template' file. 1. Record the following transactions in the petty cash book 30/04/2016 Issued cheque no. 536 for $150.00 to establish the petty cash fund 2. Petty cash transactions have occurred for the current month. Total the columns in the petty cash book to determine total expenditure. 3. Determine the amount of the reimbursement. Date Voucher Details Amount $GSTS (inc. GST 1/4/2016 203 Taxi fare 34.00 3.10 3/4/2016 Coffee 15.00 1.35 No. 4/4/2016 Stamps 45.00 4.10 6/4/2016 206 Pens 4.50 10.40 8/4/2016 Biscuits 8.35 0.75 11/4/2016 208 Newspapers 3.50 10.32 14/4/2016 Taxi fare Taxi fare 23.00 2.10