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1. Write up two column cash book from the following details and balance off as at the end of the month. Amount Date May 1

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1. Write up two column cash book from the following details and balance off as at the end of the month. Amount Date May 1 May 2 May 3 May 5 May 6 May 7 May 10 May 15 May 17 May 19 May 20 May 30 3331 Details Balance brought forward from last month: Cash in hand Cash at bank Bought goods and paid by cheque Bought goods from S. Njuno Sold goods for cash Cash paid into bank Paid rent by cheque Paid for postage stamp in cash Paid to S. Njuno by cheque Sold goods to A. Kibet Cashed cheque for office use Cash drawings Paid wages by cheue 1450 28730 2800 5700 3700 3000 1000 150 5700 2500 1000 500 700 2. Write up a two column cash book from the following details and balance off at the end of the month Amount Date July 1 Details Balance brought forward: Cash in hand Cash in bank 2500 15800 July 2 July 3 July 5 July 7 July 8 Suly 9 DOy 11 July 5 July 18 July 19 July 26 July 22 July 25 July 28 July 30 July 31 Sold goods for cash Bought goods and paid by cheque Paid rent cash Cashed cheque Paid R. Ojara by cheque Received cheque from A. Robert Paid general expenses in cash Paid wages in cash Bought goods and paid by cheque Sold goods and received chegue Paid expenses in cash Received cheque from A. Smith Paid by cheque to S. Adam Paid wages by cheque Sold goods for cash Banked cash keeping a balance of cashrin hand 3400 4200 3000 4000 6000 3500 800 2000 4600 2800 500 1500 2200 3500 2000 1000 3. Write up a three column cash book from the following information, balance off at the end of the month and show the relevant discounts accounts as they would appear in the general ledger. Date October 1 October 2 October 3 October 4 October 5 October 6 October 7 October 8 October 10 October 11 October 12 Details Started business with Bought goods by paying cheque Bought goods from H. Marshal Sold goods to AB & Co. Cashed a cheque for office use Bought goods from XY & Co. Sold goods to M. Kariuki Paid expenses in cash Sold goods for cash Paid to H. Marshal by cheque the amount due to him less 5% Received cash from AB & Co. of the amount due less 4% cash discount Paid expenses in cash Paid to XY & Co.by cheque deducting cash discount 3% Received cash from M. Kariuki, discount allowed 2.5% Paid wages in cash Banked cash keeping a balance of cash in hand Amount 25000 3800 5000 2600 2000 7400 3700 300 2500 250 October 13 October 17 October 20 October 30 October 30 1000 500

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