Business English Studies Course - The Office

Petty cash - Functions

In these accounts, a receipt has not been entered into the petty cash ledger. It is one of the four that are shown here. Look among the entries in the ledger and find which receipt is not included. Tap the receipt.

Petty Cash Ledger: Cotto Bros. Co.
4/12/02	Paid in	£22.55p
6/12/02	Paid out : Tea & Coffee	£4.55p
6/12/02	Removed unofficially!!	£5.00p
7/12/02	Oil for door hinge	£2.55p
7/12/02	Buy more stamps	£4.40p
8/12/02	Pay Cleaner	£9.50p
9/12/02	Refund petrol bill	£9.50p
9/12/02	Taxi fare: Mrs Cameron	£6.00p