James McCann makes all payments over £20 by cheque and pays all money received into the bank. On 5 February 20-9 the bank column of his bank cash book showed a balance in the bank of £1,602.55. During the week the following transactions took place:

6 Feb Paid rent £135 by cheque 6 Feb Banked £138.50 cash from sales 7 Feb Paid D. Spencer’s account of £220 by cheque, less 2^ per cent cash discount 7 Feb Banked £175.75 cash from sales and a cheque of £209 from B.

Moore in full settlement of her account of £220.50 8 Feb Paid insurance £67.50 by cheque 8 Feb Banked £195.80 cash from sales 9 Feb Drew a cheque for £262.90; £75 was for personal use, £150 for wages and £37.90 for petty cash 9 Feb Banked a cheque of £55 from T Warren, £67.75 cash from sales and a cheque of £195.50 from M Munro in full settlement of her account of £209 10 Feb Paid J Black £280.50 by cheque, this was in full settlement of his account of £295 10 Feb Banked £221.55 cash from sales and a cheque of £100 from B Andrews You are required to write up and balance the bank cash book for the week.