The Petty cash Book - Office Adminstration

Front

Which of the following transactions should be entered in the Petty Cash Book? Salary payments , Stock issued , Subscriptions , Travelling expenses

Back

Travelling expenses

Front

What is the cash use for the petty cash book called? Options: Float, Expense, Cheque, None of the above

Back

Float

Front

A book of account used to record small payments is known as the ……

Back

Petty cash book

Front

The source document used with to write up the petty cash book is ….. Options: Receipt, Cheque stub, Debit Note, Voucher

Back

Voucher

Front

If the float given to the petty cashier is $200 and $190 was spent during the period, how much is the balance?

Back

$10

Front

If the float given to the petty cashier is $200 and $190 was spent during the period, how much should be reimbursed at the end of the period?

Back

$190

Front

_____________ columns is the name given to the expenses column in the petty cash book.

Back

Analysis

Front

Who is responsible for the Petty Cash?

Back

Petty Cashier

Front

The Petty Cash Voucher is

Back

The documentary evidence that a petty cash payment has been made

Front

The Petty Cash Book is the summary of the Petty Cash Vouchers.

Back

True