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The following transactions occurred during the month of October 2021. Date Transactions 1 Balance brought forward from last month: Cash RM 295; Bank RM 4,240.

The following transactions occurred during the month of October 2021.

Date

Transactions

1

Balance brought forward from last month: Cash RM 295; Bank RM 4,240.

2

Cash sales RM310.

3

Took RM 200 out of the cash register and paid it into the bank

4

Farid paid us by cheque RM194.

5

We paid for postage stamps in cash RM80.

6

Bought office equipment by cheque RM310.

7

We paid Roslan by cheque RM94.

9

Received business refund by cheque RM115.

11

Withdrew RM 150 from the bank for business use.

12

Paid wages in cash RM400.

13

Cash sales RM430.

14

Paid motor expenses by cheque RM81.

16

Jamal lent us RM1,500 in cash.

20

Kamarul paid us by cheque RM174.

28

We paid general expenses in cash RM35.

30

Paid insurance by cheque RM320.

Required: Prepare a two-columns cash book for the month of October 2021. (20 Marks)

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