Karen Jones makes all payments over 20 by cheque and pays all money received into the bank.

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Karen Jones makes all payments over £20 by cheque and pays all money received into the bank. On 1 May 20-9 the bank column of her bank cash book showed a balance at the bank of £3,258.

During the month of May the following transactions took place:

2 May Paid D Fisher £472 by cheque in full settlement of a debt of £500 4 May Paid Ringways Garage £178 for repairs to van 5 May Banked £400 cash from sales, a cheque of £325 from B Mills in full settlement of his account of £362 and a cheque of £95 from M Wilson 9 May Paid Systems Ltd a cheque of £125 for repairs to office printer 12 May Drew cheque of £250 for personal use 14 May Banked £550 cash from sales and a cheque of £268 from L Stevens in full settlement of her account of £300 16 May Bought goods costing £124 paying by cheque 18 May Paid a trade creditor, T Simpson, a cheque for £325 in full settlement of his account of £350 20 May Banked £700 cash from sales, a cheque of £359 from B Ellis in full settlement of his account of £384 and a cheque of £50 from J Singh 24 May Paid electricity bill of £482 by cheque 27 May Drew a cheque for £400, £120 was for petty cash and the remainder was for personal use 28 May Banked £550 cash from sales, a cheque of £65 from D Ross in full settlement of his debt of £73 and £250 cash from M Patel 30 May Paid D Jennings £254 by cheque in full settlement of his account of£270 31 May Banked cash sales of £650 You are required to write up and balance Karen Jones’ bank cash book for the month of May 20-9.

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