=+ Balance, 1st Jan. 62 Payments into Bank 3,050 Shop Takings 4,317 Purchases 316 Cheques cashed
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=+£ £
Balance, 1st Jan. 62 Payments into Bank 3,050 Shop Takings 4,317 Purchases 316 Cheques cashed 200 Expenses 584 Drawings 600 Balance, 31st Dec. 29
£4,579 £4,579 Dr, Balance, 1st Jan.
Cheques from Customers Cash paid in Bank Account
£
840 1,416 3,050
£5,306
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