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The following transactions occurred in the books of Electric Warehouse during April $2021.$ Required:

$\mathrm{ }1.$ Enter the following transactions in the Cash Receipts Journal, Cash Payments Journal and Petty Cash Journal.

$2.$ Close off the journals.

$3.$ Complete the Bank account and Petty cash account in the General ledger of Electric Warehouse. Additional information: Money is deposited on the $5,\text{ }12,\text{ }22$ and $29$ April.

The business uses the imprest petty cash system. Balance R $500$

Transactions:

April $2021$

$1.\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }$ Draw a cash cheque to restore the imprest amount of R $500,$ cheque no$\mathrm{.}445.$ Buy electric cables from GP Electric and pay R $45\text{ }200$ by cheque no$.\text{ }446.$

$2.\mathrm{Â }\mathrm{Â }\mathrm{Â }\mathrm{Â }\mathrm{Â }\mathrm{Â }\mathrm{Â }\text{Â }\mathrm{Â }$Cash sales according to the total of cash register roll R $69\text{Â }100.$

$3.\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }$ Buy pens from Osmans R $80.$ Petty cash voucher $200$ is issued.

$4.\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\text{ }\mathrm{ }$Received from ABSA R $5\text{ }600$ for interest on a fixed deposit. Receipt $327$ I issued.

$5.\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }$ Buy shelves from Buildwell and pay R $7500$ by cheque no$\mathrm{.}447.$

$6.\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }$ Withdraw R $5\text{ }000$ by cheque no$.\text{ }448.$ This will be used to pay temporary workers.

$7.\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }$ Cash sales according to the total of the cash register roll R $52\text{ }300$

$8.\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }$ Buy stamps and pay R $40.$ Petty cash voucher $201$ is issued.

$9.\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }\mathrm{ }$ The owner, B Moose gives a cheque of R $90\text{ }000$ to increase her capital contribution. Receipt $328$ is issued.

$10.\mathrm{ }\mathrm{ }$ Draw a cash cheque no$.\text{ }449$ to adjust the petty cash, R $700.$

$11.\mathrm{ }\mathrm{ }$ Buy dust rags from PEP stores for R $90.$ Petty cash voucher $202$ is issued,

$12.\mathrm{ }\mathrm{ }$ Pay Bario Motors R $60\text{ }000$ by cheque no $450$ for a delivery motorcycle.

$13.\mathrm{ }\mathrm{ }$ Cash sales according to the total of the cash register roll, R $120\text{ }400\text{ }14.\text{ }15.\text{ }16.\text{ }17.\text{ }18.\text{ }19.\text{ }20.\text{ }21.\text{ }22.\text{ }23.\text{ }24.\text{ }25.\text{ }26.$

$14.\mathrm{ }\mathrm{ }$ Receive a cheque of R $3\text{ }300$ from N$.$ Yebe in settlement of his account. Receipt $329$ is issued.

$15.\mathrm{ }\mathrm{ }$ Donate R $700$ to Community NGO. Petty cash voucher $203$ is issued.

$16.\mathrm{ }\mathrm{ }$ Pay the owner$\mathrm{’}$s personal clothing account at Edgars by cheque no$.\text{ }451,$ R $900$

$17.\mathrm{ }\mathrm{ }$ Cash sales according to the total of the cash register roll, R $88\text{ }100$

$18.\mathrm{ }\mathrm{ }$ Pay Jacks Paint for paint for repairs to the storeroom by cheque no$.\text{ }452,$ R $6\text{ }900$

$19.\mathrm{ }\mathrm{ }$ Pay Xcel for the fuel of the motorcycle. R$200.$ Petty cash voucher $204$ is issued.

$20.\mathrm{ }\mathrm{ }$ Buy plugs $($inventory$)$ for R $9\text{ }900$ from FD Suppliers and pay by cheque no$.\text{ }453$

$21.\mathrm{ }\mathrm{ }$ Receive R $5\text{ }500$ from Azesa for commission on products sold. Receipt $330$ is issued.

$22.\mathrm{ }\mathrm{ }\text{ }\mathrm{ }$Issue cheque no$.\text{ }454$ to Marga Packaging in payments of bags, R $2300$

$23.\mathrm{ }\mathrm{ }$ Buy envelopes for reception from Africa Stationery for R $180.$ Petty cash voucher $205$ is issued.

$24.\mathrm{ }\mathrm{ }$ Receive R $9700$ from M de Witt for the rental of equipment. Receipt $331$ is issued.

$25.\mathrm{ }\mathrm{ }$ Pay ESKOM by cheque no$.\text{ }455,$ R $10\text{ }600$ for electricity.

$26.\mathrm{ }\mathrm{ }$ Buy sweets for the owner$\mathrm{’}$s children, R $50\text{ }.$ Petty cash voucher $206$ is issued.

$\mathrm{Â }$

Draw a cash cheque to restore the imprest amount. Cheque no$.\text{Â }456.\text{Â }($You need to calculate the amount

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