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 (a)  

The business receive money on the (a)   side of the cash book.

When the business makes payments it is recorded on the (a)   side of the cash book.

The (a)   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.

(a)