ASSIGNMENT TWO
FINANCIAL ACCOUNTING
WRITE YOUR NAME AND ADMISSION NUMBER ON TOP OF YOUR WORK
SHOULD BE HAND WRITTEN NOT TYPED
YOU HAVE FIVE DAYS TO HAVE COMPLETED IT.
COMPILE A PDF AND UPLOAD ON THE E-LEARNING PLATFORM.
PLAGIARISM WILL BE CONSIDERED AS A SERIOUS FELONY
The following information is provided by the petty cashier of Dawa Traders for the month of
November 2024:
November 1 Received Sh.206,400 from the chief accountant
November 2 Purchased newspapers and printing papers for Sh.4,800
November 3 Paid for data bundles worth Sh.1,600
November 7 Paid a supplier, Purity, Sh.12,800.
November 10 Paid an amount of Sh.21,600 for fuel.
November 11 Purchased stationery for Sh.24,000.
November 12 Purchased mops and cleaning detergents for Sh.5,440.
November 15 Paid for motor vehicle repairs for Sh.25,600.
November 22 Paid for fuel of Sh.16,000
November 28 Paid for cleaning services of Sh.6,400.
The petty cashier had Sh.33,600 on 1 November 2024.
Required: Prepare a petty cash book with the following headings: Internet and stationery,
Transport, Cleaning, Ledgers.