Alison De Klerk keeps a two-column cash book; during the month of October 20-9 the following transactions
Question:
Alison De Klerk keeps a two-column cash book; during the month of October 20-9 the following transactions took place. Enter each transaction in the cash book, balance at the end of the month, and bring down the balances:
Oct 1 Balances brought forward from last month: cash £269, bank £3,086 2 Paid rent by cheque £75 3 Received £294 by cheque from J Kendall 4 Paid motor expenses in cash £32 5 Paid £200 of the cash into the bank 8 Bought stationery costing £18, paying in cash 9 Received £68 in cash from M Kaye 10 Withdrew £350 from the bank for use in the business 11 Bought goods costing £240, paying in cash 12 Cash drawings £125 13 Bought machinery costing £368, paying by cheque 14 Paid rates £165 by cheque 17 Sold goods and received £175 in cash 18 Paid wages in cash £80 19 Cash sales paid direct into bank £226 20 Paid general expenses £42 in cash 21 Received commission £67 by cheque 24 Received £142 in cash from KWaterman 25 Paid M Hutton £490 by cheque 26 Sold goods and received £160 in cash 27 Banked all the cash except for £50 28 Paid rates by cheque £210 29 Bought office fixtures costing £470, paying by cheque
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