TOPIC TASK

EXTRA EXERCISE: CASH BOOK

On $1$ January $2022$ C$.$ Kapua started a business, Smart Hair Trading, with N$$1000$ in his till and $N$$$19000$ in his current bank account, $($receipt $01)$

Transactions: January $2022$

$3$ Paid the following by debit card, Telephone, N $$320,$ Water and electricity, N$$610.$ Proof of Payment $33$ was printed.

$7,$ Wages paid in cash, N $$220.$

$15$ Received an EFT from D Hanssen for rent of building, N$$495.$

$17$ Sold shampoo for cash, N$$2180,$ deposited directly into bank

$19$ C Kapua withdrew cash money for own use, $N$$$1000$

$20$ Sold perm lotion for cash, $N$$$3000$

$21$ Deposited N$$3000$ cash into the bank

$24$ Purchased stock by bank transfer from Dove Suppliers for N$$1860$

$25$ Purchased equipment by swiping the business's debit card, N$$2300$

$27$ Received a bank transfer for goods sold, N$$260$

$29$ Paid by debit card for repairs done, $N$$$90$

$31$ Paid D Rakatuka's salary, by EFT, N$$1250$

REQUIRED:

Draw up the Cash Book for the month January $2022$

Balance the Cash Book at the end of January $2022$

$114$