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required cash book and petty cash for the following. please help asap The books of Rota, a polen traden in Kacyirey hound
required " cash book and petty cash " for the following. please help asap
The books of Rota, a polen traden in " Kacyirey hound transactions for the mont of september 2019 a) Dupt Abplanas brought forward Cash Frw.y8, 500 bank Fr w 1,093,000. b) Sept 2 The following paid by Cheque in each case de duc ting solo caph discount camo e Frw. 500,ooo, Ninnete Frw 140,000, Bulung J frow 90,000- and Fabrice M FYW 300, Coo c) bept 3 caph pales paid direct into the bank Fr 67, 0oo. e Sept 5 Paid wagus boy cao frw 44 4000 bept 6 we paid the following The books of ROZA, a solen tregden in "Kachiy hound transactions for the mont of september 2019 a) Dept. A Balances brought forward Cash Frwy8, 500 bank Fr 1,093,000 b) sept 2 The following paid by Cheque in each case deduc ting golo capher discount care R Frw. 500,ooo, Ninnete Fru. 140.000, Bulung J Frw 90,000 and Fabrice Mn Frw Boo, ooo 99 bept 3 cach pales paid direct into the bank Frw 67, 0oo. of bept 5 Paid wages by Care frw 44,000 e bapt 6 we paid the follets following 19513 pe ed Reacti case deducting app 2,5% cash discount, uwase fru. 200, ooo, Pauline For 320,000 and Mylure Frw noo, ooo. & bepts with drew cash from aank of Kigoti, Muranke branch for business use frw 125,000 g) Sept to caph pales Frw 103, 0oo. h) bept 12 0.5 W) sons paid their piccount Frv. 44, 500 by the que leso Frow 2,000 caphed count. i bept 14 paid rent by cost Frw 125,000 3) bept 16 we paid the follo wing accounts by Chene fan my F frwd 58, 500 cash plisant frw. 6,000 and Ange HFW 103,000 Lone clincourt of 8,000 qui ad May Loof Even tu above transaction bree Column Caph book! intpo Wifponipa pole tracten te keeps his petty cash on the imprast eystem. The imprese account is FRW 40,000 and the tramactions for the monter of may 20of are as following ' a Petty cash in hand Fr w 497 og Petty taph reestored to the imprast amount estage atampo punctuoso Luage Frw ST 50 9. Punctioneel envelopa Fow 1.380. 12 Paid wage. Frw 5,330 46 Paid to J. Bishop a credit Lon FW 9,550 ERW 5 Paid Step by Step Solution
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