Compile a three column cash book from the following transactions:

1. Cash in hand ` 756 and bank overdraft ` 12,640 2. Received from A, a cheque for ` 15,200 in full settlement of his account of

` 15,500 and deposited into bank immediately 3. Purchased goods worth ` 1500 and paid by cheque 4. Mr. B settled his account of ` 7000 by cheque which was banked immediately 5. Paid to Mr. C ` 4500 by cheque in full settlement of his account of ` 4650 6. Cash sales ` 15,000 of which ` 10,000 was deposited into bank 7. Withdrew ` 5000 from bank for personal use 8. Received from P a cheque of ` 2500

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9. Mr. P's cheque was endorsed to Mr. Q 10. Bank charges as per pass book 150 11. Paid salaries by cheque * 3600 12. Withdrew from bank for office use 2000 13. Paid office rent in cash 3000