PETTY CASH - TEST Across

NAME: _____________________GRADE: _____ 1 What is the overall effect on the AOL when
the Imprest amount has been restored?
DATE: _____________ 3 The Journal where all Petty Cash
transactions are recorded
4 When a payment is made from Petty Cash,
1 2 a Petty Cash ____________ is completed
7 What is the source document if the Imprest
amount has been restored by issuing a
cheque?
3

4
10 Petty Cash is a Current _________

5 6
Down
2 The initial amount in the Petty Cash box
7 8

5 Another word for small expenses

6 Cash payments made directly from one
account to another
7 All EFT payments are recorded in the
_________________
9
8 Another word for replenishing the money
10 spent from Petty Cash to the Imprest
____/ 9 amount
9 Source Document for EFT payments or
receipts
______________________________________________________________________________________
Across
PETTY CASH - TEST
NAME: _____________________GRADE: _____ 1 What is the overall effect on the AOL when
the Imprest amount has been restored?
3 The Journal where all Petty Cash
DATE: _____________ transactions are recorded
4 When a payment is made from Petty Cash,
1 2 a Petty Cash ____________ is completed
7 What is the source document if the Imprest
amount has been restored by issuing a
3 cheque?
4 10 Petty Cash is a Current _________

5 6
Down
7 8 2 The initial amount in the Petty Cash box
5 Another word for small expenses
6 Cash payments made directly from one
account to another
7 All EFT payments are recorded in the
_________________
9 8 Another word for replenishing the money
spent from Petty Cash to the Imprest
amount
10
____/ 9
9 Source Document for EFT payments or
receipts
 PETTY CASH - TEST

MEMO

1
N2I L
M
3
P C J
4
V O U C H E R
E
S 5P 6
E
7 8
C O U N T E R F O I L
P T E T
J T S
Y T
O
9
B R
10
A S S E T
(9)