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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

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A S S E T
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