Question No 3:

You are required to construct a Three Column Cash Book Spread Sheet for given below transactions in an appropriate format.

Apr 1.Cash in hand OMR 12,430 and Bank overdraft of OMR 5,000

Apr 9.OMR 370 due amount paid by cheque to Hashim being discount allowed by him OMR 30.

Apr 16.The cheque for OMR 555 received in March was returned to Yusuf by his Bankers as unpaid (Dishonored).

Apr 23.Paid salaries by cheque OMR 880 and paid office rent by cash OMR 800

Apr 28.Received a cheque from Rameej to whom goods were sold for OMR 2,000 and allowed him OMR 200discount.

Apr 29.Rameejs cheque deposited in to the bank.

Apr 30.Deposited all cash in excess of OMR 200 into Bank. (2 Marks)