cash book

Question 2 Write up a two-column cash book for a second-hand bookshop from the following: 2013 Nov 1 Balance brought forward from last month: Cash 295; Bank 4,240. 2 Cash sales 310. 3 Took 200 out of the cash till and paid it into the bank. 4 F. Bell paid us by cheque 194. 5 We paid for postage stamps in cash 80. ACC1112 Financial Accounting Prepared by Christi 6 Bought office equipment by cheque 310. 7 We paid L. Root by cheque 94. 9 Received business rates refund by cheque 115. 6 Bought office equipment by cheque 1310 7 We paid L. Root by cheque A4 Received business rates refund by cheque 1115 11 Withdrew 150 from the bank for business use. 12 Paid wages in cash 100. 13 Cash sales 9430. 14 Paid motor expenses by cheque 181 16 J. Bull lent us 1,500 in cash. 20 K. Brown paid us by cheque 174. 28 We paid general expenses in cash 35. 30 Paid insurance by cheque 1320