Prepare Analytical petty cash book from the following particulars in the books system.
2022 July
01 Received cash from main cashier -1000
04 Paid for postage -200
06 Paid for Bus fare to manager -150
08 Paid for Stationery -200
10 Paid for Cartage -300
2022 July
01 Received cash from main cashier -1000
04 Paid for postage -200
06 Paid for Bus fare to manager -150
08 Paid for Stationery -200
10 Paid for Cartage -300
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Analytical Petty Cash Book
|------------------------------------------|----------------------------------------|
| Particulars | Amount (₹) |
|------------------------------------------|----------------------------------------|
| Date | Receipts (+) / Payments (-) |
|------------------------------------------|----------------------------------------|
| July 01, 2022 | +1000 |
| July 04, 2022 | -200 |
| July 06, 2022 | -150 |
| July 08, 2022 | -200 |
| July 10, 2022 | -300 |
|------------------------------------------|----------------------------------------|
| Total Receipts ( + ) | 1000 |
| Total Payments ( - ) | -850 |
|------------------------------------------|----------------------------------------|
| Net Cash on Hand | 150 |
|------------------------------------------|----------------------------------------|
In this Analytical Petty Cash Book, transactions for the month of July 2022 are recorded. The total receipts amounted to ₹1,000, and the total payments amounted to ₹850. Therefore, the net cash on hand is ₹150 as of July 31, 2022 ..
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