John Dawson makes all payments over £20 by cheque and pays all money received into the bank. On 1 January 20-9 the bank column of his bank cash book showed a balance in the bank of £2,252.58. During the week the following transactions took place:

2 Jan Paid D Guy a cheque of £114.40, this was in full settlement of his account of £120 2 Jan Banked a cheque of £338.20 from S Peters in full settlement of her account of £356, cash from sales of £142 and a cheque of £67 from J Myers 3 Jan Drew a cheque for £526.80; £350 was for wages, £76.80 for petty cash and the remainder was for personal use 4 Jan Banked £167.80 cash from sales, a cheque of £137 from D. Adams in full settlement of his account of £150 and a cheque of £48 from M Cliff 4 Jan Paid S Barnes’ account of £127 by cheque 5 Jan Banked a cheque of £92 from B Groves, a cheque of £30 for commission received and £126.20 cash from sales 5 Jan Bought office equipment costing £365.20, paying by cheque 6 Jan Paid rates £125 by cheque 6 Jan Banked £238.95 cash from sales, a cheque of £750 from G Spink and a cheque of £155.50 fi-om T Denton in full settlement of his account of£160 6 Jan Paid B Mills’ account of £480 less 5 per cent cash discount You are required to write up and balance the bank cash book for the week.