The following items have not been recorded in the cash book of M Robins for the first week of December 2010.

At the end of each month Robins will always ensure that all cash, except a float of £45, is transferred into the bank account.
Construct the cash book for the month of December for M Robins.

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1 December Balance in cash till 1 December Balance at bank Information from cheque counterfoils: 2 December R Wheatcroft (cash discount of 5.00) 4 December P Cocking (cash discount of 12.50) 6 December M Clegg (cash discount of 3.75) From the bank statement: Credit transfer received from A Stroish Bank charges Interest paid Cash till roll: Till receipts Paying-in slips 3 December R Armitage (discount received of 10.00) 5 December G Gregory (discount received of 8.50) In addition, the following items will need entering into the cash book: Cash payments: Petrol Office expenses 111.30 14.50 3.55 327.31 45.00 231.97 28.54 18.76 126.00 Cheque amount 320.00 Cheque amount 87.00 Cheque amount 215.00 Cheque banked 160.00 Cheque banked