How do I write up a 3 Column Cash Book of the Transaction that was done with a

random company last two month (March 2014)

November 1 Balance brought forward : Cash in Hand : $5000 Cash at Bank : $ 90,000

November 2 Received Cash loan of $25 ,000 from Partners. November 3 Bought goods of

$156,000

November 4 Bought Motor Van paying by check $1,600

November 5 Cash Withdrawn from the bank $25,000

November 7 Paid Wages in Cash $16,000

November 8 Cash Drawings $10,000

November 10 Cash Sales paid directly into the bank $28,000

November 12 We paid the following Accounts by Check less 10% discount in each case:

Marshal: $2,000, Linda: $1,600 Theresa: $1,800

November 13 The following paid us their Accounts by Check in each case deducting 2.5%

Discount: Jerry: $980, Martins: $450

November 15 Received a further Loan of $2,500

November 16 We paid Brandy his account of $400 by Check November 18 Cash Sales

$8,000

November 21 Paid Rent in Cash $1,800

November 23 Received Commission By Check $7,500

November 25 The following persons paid us their Accounts by check in each case

Deducting 5% Discount: Uson $500; David: $4,599

November 26 We paid the following Accounts paid by check in each case deducting 2%

Discount Joseph: $2000 , Tiola : 1,200

November 28 Paid Insurance: $8,900November 29 Linda Paid Us a Check for $2,500

Having Deducted 200 for cash Discount.