Gloria started business with £200 in her account at the bank. During June she issued the following cheques:

Write up the cash book for the above transactions, remembering to include the opening £200, and to show the closing balance. You should be able to do this by thinking back to what you learnt about the writing up of ledger accounts earlier in this book. Write up the cash book as simply another ledger account.

Transcribed Image Text:

1st 86 to Garside Books 4th 480 to Fletcher Cars 13th 300 to Harker Ltd 27th 430 to Fletcher Cars 30th 182 to Plant Supplies She also recorded the following amounts paid into the bank; 4th 490 from Darley Building 15th 38 from a cash sale 20th 780 from Darley Building 30th 75 from a cash sale