October 3 - Took $200 out of the cash till and paid it into the bank 4. Hyundai Motors had the following transactions during the month of October, 2020. State how these transactions will be entered in a Tee Column Cash Book October 4 - Fathiya paid us by cheque $194 October 5 - We paid for postage stamps in Debit Cash Column $194 Credit Bank Column $194 October 16 - Jaffer lent us $1,500 in cash. Debit Bank Column $194 Credit Cash Column $194