R. Phometsi Ltd. Provides you with the following information.
2019
The imprest amount at the beginning of each is P600. However, on June 1, the petty cashier had P140 cash in hand. The main cashier re-imbursed the petty cashier to have a cash float of P600.
The following expenses were incurred as petty cash expenses for the month.
June
3. Cleaning expenses P40
5. Taxi fare P12
7. Postage stamps P8
9. Printing expenses P28
11. Pen, pencil and eraser P9
13. Cremora, margarine and peanut butter P42.
14. Cleaning expenses P38
15. Bus fare. P24
17. Postage stamps P14
19. Cleaning expenses P32.
29. Staples P16.
30. Tea, Coffee and sugar P39.
Required:
a) Prepare a petty cash book with analysis columns for the followings: Cleaning expenses, General expenses, Postage, Travelling expenses and Stationery. (10 marks)