Graham Dean makes all payments over £20 by cheque and pays all money received into the bank. On 1 March 20-9 the bank column of his bank cash book showed a balance in the bank of £1,376.30. During the week the following transactions took place:

2Mar Paid insurance £150 by cheque 2 Mar Banked £236.65 cash from sales 2 Mar PaidWKay’s account of £220 less 5 per cent cash discount 3 Mar Banked £276.55 cash from sales, a cheque of £35, rent received from sub-tenant and a cheque of £145 from C Prince in full settlement of her account of £150 3 Mar Paid E Franks a cheque of £76.60 4 Mar Banked a cheque of £150 from the sale of an old machine and

£122.20 cash from sales 4 Mar Paid rent £120 by cheque 5 Mar Paid F Peters account of £450 less 5 per cent cash discount 6 Mar Banked a cheque of £347.50 from P Timms in full settlement of his account of £365.70, cash from sales £178.80 and a cheque of £160.50 from J Jacques in full settlement of his account of £166.76 6 Mar Drew a cheque for £218.65; £68.65 was for petty cash, the remainder was for personal use You are required to write up and balance the bank cash book for the week.