Reference no: EM132834015

The Petty Cashier of Siri Impex received cheque # 4233 for $200 on 01/07/2020 to establish the petty cash float.

During the following week the Petty Cashier paid the following amounts (GST inclusive), each expense being on a separate voucher:

Petty Cash expenses from Siri Impex:

01/7 Tea & coffee $17.60 (GST Free); taxi fare $7.70

02/7 Courier $11.00; stationery $4.40

04/7 Biscuits $9.35; taxi fare $9.90

06/7 Courier $5.50; stationery $3.30

07/7 Office cleaning $55.00

The fund was reimbursed on July 8 (cheque #4275).

Complete the following:

Problem a) Petty Cash Book. You need to clearly enter all details into the petty cash book as to the cash deposits and withdrawals.

Problem b) General Journal entry for Establishment of the petty cash fund, and

Problem c) General Journal entry Reimbursement of the fund.