Petty Cash Book Worksheet

A small amount of money kept for immediate basic expenses in the office or business is known as

• Little cash

• Small cash

• Pretty cash

• Petty cash

A specialized book which is used for recording all small payments or expenses made by a business in a particular period of time is called

• Purchase ledger

• Sales ledger

• Pretty cash book

• Petty cash book

Which of the following sections is not found in a petty cash book?

• Date

• Particular

• Folio

• Amount

One of the items which can be found in a petty cash book is

• Stationery

• School fees

• Credit

• Debit

An amount of money given to the petty cashier at the beginning of the month in advance for the immediate basic needs of a business or organization is known as

• Cash

• Petty cash

• Float

• Reimbursement

An amount of money given to the petty cashier in the middle of the month in order to purchase the immediate basic needs of a business or organization is known as

• Cash

• Petty cash

• Imprest

• Reimbursement

___________ is the officer who maintains a petty cash book.

• Accountant

• Petty cashier

• Bookkeeper

• Secretary

“Purchase of recharge card” will be recorded in the ___________ section of the petty cash book.

• Postage & Internet

• Transportation

• Stationery

• Sundry

“Taxi fare” will be recorded in the ______________ section of the petty cash book.

• Postage & Internet

• Transportation

• Stationery

• Sundry

“Tea and bread” will be recorded in the _____________ section of the petty cash book.

• Postage & Internet

• Stationery

• Transportation

• Sundry