The petty cashier of Viva Records had the following transactions from November 1 to November 14:...

Transcribed Image Text:

The petty cashier of Viva Records had the following transactions from November 1 to November 14: Received a check for P2,000 to establish the fund. Check No. 98341. PCV No 1 for P300 to Newsweek for magazine subscription. PCV No 2 for P650 to City Delivery Service for merchandise bought. PCV No 3 for P350 to Corona Bazar for supplies bought. PCV No 4 for P250 to Globe Network for cell cards. 8PCV No 5 for P200 to Peter Santos, an employee, for cash advance. PCV No 6 for P150 to United Delivery for merchandise sold. Replenished the petty cash fund with Check No 98375. Nov. 1 3 4 6 12 Requirement: Prepare a petty cash book. The petty cashier of Viva Records had the following transactions from November 1 to November 14: Received a check for P2,000 to establish the fund. Check No. 98341. PCV No 1 for P300 to Newsweek for magazine subscription. PCV No 2 for P650 to City Delivery Service for merchandise bought. PCV No 3 for P350 to Corona Bazar for supplies bought. PCV No 4 for P250 to Globe Network for cell cards. 8PCV No 5 for P200 to Peter Santos, an employee, for cash advance. PCV No 6 for P150 to United Delivery for merchandise sold. Replenished the petty cash fund with Check No 98375. Nov. 1 3 4 6 12 Requirement: Prepare a petty cash book.

Answer rating: 100% (QA)

Petty Cash Book Date Particulars Amount P Nov 1 Establishment 2000 Fund ... View the full answer