Write up a two-column cash book from the following:

93 39 19X6 Nov 1

„ 2 3

4 5

6 7

9 11 12 14 16 20 28 30 Balance brought forward from last month: Cash £105: Bank £2,164.

Cash Sales £605.

Took £500 out of the cash till and paid it into the bank.

J Matthews paid us by cheque £217.

We paid for postage stamps in cash £60.

Bought office equipment by cheque £189.

We paid J Lucas by cheque £50.

Received rates refund by cheque £72.

Withdrew £250 from the bank for business use.

Paid wages in cash £239.

Paid motor expenses by cheque £57.

L Levy lent us £200 in cash.

R Norman paid us by cheque £112.

We paid general expenses in cash £22.

Paid insurance by cheque £74.