Page 30 - OSEP Management Module 4_Neat
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AppENDIx
Example petty cash journal
Petty cash journal
Date Detail Debit Credit
01.07.07 Float (cheque 5678) 100.00
01.07.07 Stamps 20.00
03.07.07 Bandaids/bandages 12.75
15.07.07 Stationery 7.25
21.07.07 Stamps 20.00
23.07.07 Meeting expenses (tea/milk) 9.67
23.07.07 Deposit hall hire (seminar) 20.00
89.67 89.67
23.07.07 Balance 10.33
23.07.07 Float (cheque 5702) 89.67
Date Detail Debit Credit
01.08.07 Opening float 100.00
01.08.07 Sport department sports training book 16.75
OSEP MANAGEMENT IN SPORTING ORGANISATIONS TRAINING PROGRAM — LEARNER’S GUIDE OSEP MANAGEMENT IN SPORTING ORGANISATIONS TRAINING PROGRAM — LEARNER’S GUIDE
