Petty Cash Book

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

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

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

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

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

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? _______

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

The person who is responsible for the Petty Cash is called the

• Petty Cash Voucher

• Administrative Assistant

• Perry Cash Assistant

• Petty Cashier