=+Summary of Cash Book Cash Balance, 1/10/60 27 Received from Debtors 14,000 Paid in by E.S.
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=+Summary of Cash Book £ Cash Balance, 1/10/60 27 Received from Debtors 14,000 Paid in by E.S. 1,000 Bank Balance, 1/10/60 £
727 Paid to Trade Creditors 9,400 General Expenses 1,240 Wages and Salaries 1,970 Drawings: E.S. 1,500 Cash Balance, 30/9/61 20 Bank Balance, 30/9/61 170 £15,027
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