=+ 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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