The Petty Cash Book & The Cash Book

Which of the following transactions should be entered in the Petty Cash Book?

• Salary payments

• Stock issued

• Subscriptions

• Travelling expenses

The entry to replenish a petty cash fund includes a credit to

• Petty Cash.

• Cash.

• Freight-In.

• Postage Expense.

What is the cash use for the petty cash book called…..

• Float

• Expense

• Cheque

• None of the above

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

• Cash book

• Petty cash book

• Sales daybook

• Ledger book

The source document used with to write up the petty cash book is …..

• Receipt

• Cheque stub

• Debit Note

• Voucher

A book that combines both the cash and bank account is called a ..........

The business receive money on the ______________________ side of the cash book.

When the business makes payments it is recorded on the _______________ side of the cash book.

The _________column in the cash book that shows where to find the other part of the double entry in other books of accounts.

Aug. 1 Started business with $10,000 in the bank, how should this transaction be recorded in the cash book.