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Prepare a Triple column Cashbook of Zamzam & Co from the following information : May 1 Cash balance RO 6,000. Bank balance RO 4,000.
Prepare a Triple column Cashbook of Zamzam & Co from the following information : May 1 Cash balance RO 6,000. Bank balance RO 4,000. 2 Withdrew from Bank RO 2,000. 3 Abdullah directly paid into our bank account RO 3,000. 4 Cheque received from Daniel RO 5,000 sent to bank. 7 Cheque received from Mazin for sales RO 8,000. 8 Received cash from Nasser RO 2,800. Discount allowed RO 200. 10 Mazin's cheque sent to bank for collection. 14 Paid to Wafa by cheque RO 13,900. Discount received RO 100. 17 Withdrew cash for personal use RO 1,500 and by cheque RO 12,500. 27 Rent paid RO 2,000.
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