Entry To Set-Up The Petty Cash Fund: Maasim Traders Date Payee PCV No. Amount Nature of Business
Entry To Set-Up The Petty Cash Fund: Maasim Traders Date Payee PCV No. Amount Nature of Business
Entry To Set-Up The Petty Cash Fund: Maasim Traders Date Payee PCV No. Amount Nature of Business
P 4,485.00
Maasim Traders
Check Voucher
EXPLANATION
In payment of:
To set-up petty cash fund 5,000
Check by: Approved by:
ACCOUNT CHARGE
Recieved by:
Adela Dago-oc
Maasim Traders
PETTY CASH VOUCHER No. 1
Account Charge
Transportantion Expenses P 290.00
Received by: Hector Dalocanog
Maasim Traders
PETTY CASH VOUCHER No. 2
Account Charge
Office Supplies P 385.00
Maasim Traders
PETTY CASH VOUCHER
No. 3
Pay to: Julius Lada Date: June 7, 20A
Amount: One Thousand Pesos (P 1,000.00)
Particulars
Postage & Communication P 1,000.00
Account Charge
Communication Expense P 1,000.00
Maasim Traders
PETTY CASH VOUCHER No. 4
Account Charge
Transportantion Expenses P 230.00
Maasim Traders
PETTY CASH VOUCHER No. 5
Account Charge
Communication Expense P 1,200.00
Maasim Traders
PETTY CASH VOUCHER
No. 6
Pay to: Julius Lada Date: June 10, 20A
Amount: Two Hundred Fifty Pesos (P 250.00)
Particulars
Travel and Transportation Expense P 250.00
Account Charge
Transportation Expense P 250.00
Maasim Traders
PETTY CASH VOUCHER No. 7
Account Charge
Office Supplies P 210.00
Maasim Traders
PETTY CASH VOUCHER
No. 8
Pay to: Julius Lada Date: June 12, 20A
Amount: Nine Hundred Twenty Pesos (P 920.00)
Particulars
Postage and Communication P 920.00
Account Charge
Communication Expense P 920.00
General Journal
Date Particulars Debit Credit
Office Supplies 595
Communication Expense 3,120
Transportation Expense 770
Cash Short and Over 515
Cash In Bank 5,000
To Replenish the Petty Cash Fund