Filetype Excel XLSX | Posted on 08 Aug 2022 | 3 years ago
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252x Filetype XLSX File size 0.03 MB Source: alison.com
Sheet 1: Petty Cash Vouchers
| Petty Cash Voucher | |||||
| Voucher Number | 1 | Voucher Date | 1/4/2016 | ||
| Description | Value | ||||
| Pens from Local stationary | 1.57 | ||||
| Sales tax | 20% | 0.32 | |||
| Total | 1.89 | ||||
| Approved | Paula | Signed | Jake | ||
| Petty Cash Voucher | |||||
| Voucher Number | 2 | Voucher Date | 1/5/2016 | ||
| Description | Value | ||||
| Water refills from Water Co | 12.15 | ||||
| Sales tax | |||||
| Total | 12.15 | ||||
| Approved | Paula | Signed | Jake | ||
| Petty Cash Voucher | |||||
| Voucher Number | 3 | Voucher Date | 1/6/2016 | ||
| Description | Value | ||||
| Money IN - from Jake for stamps for personal use | 5 | ||||
| Sales tax | |||||
| 5 | |||||
| Approved | Paula | Signed | Jake | ||
| Prepare petty cash vouchers for the receipts shown below. Use the Petty Cash Voucher Sheet and continue down the page so that you have all of the petty cash vouchers in the one place | ||||||||||||||||
| Petty Cash Daybook | ||||||||||
| Cash In | Date | Voucher number | Description | Cash Out | Sales Tax | Stationary | Post | Cleaning | staff supplies | Total |
| 150 | 1-Jan | Balance B/F | 0 | |||||||
| 4-Jan | 1 | Pens from Local Stationary | 1.89 | 0.32 | 1.57 | 1.89 | ||||
| 5-Jan | 2 | Water refills from Water Co | 12.15 | 12.15 | 12.15 | |||||
| 5 | 6-Jan | 3 | from Jake for stamps for personal use | 0 | ||||||
| 7-Jan | 4 | Stamps | 3 | 3 | 3 | |||||
| 0 | ||||||||||
| 0 | ||||||||||
| 155 | 17.04 | 0.32 | 1.57 | 3 | 0 | 12.15 | 17.04 | |||
| 7-Jan | Balance C/F | 137.96 | ||||||||
| 155 | 155 | |||||||||
| 137.96 | 7-Jan | Balance B/F | ||||||||
| repelinish |
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