Write up a 3 Column Cash Book of the Transaction that was done with our company few months ago (July) VIA EXCEL

July 1 Balance brought forward :

Cash in Hand : $5000

Cash at Bank : $ 90,000

July 2 Received Cash loan of $25 ,000 from Partners .

July 3 Bought goods of $156,000

July 4 Bought Motor Van paying by check $1,600

July 5 Cash Withdrawn from the bank $25,000

July 7 Paid Wages in Cash $16,000

July 8 Cash Drawings $10,000

July 10 Cash Sales paid directly into the bank $28,000

July 12 We paid the following Accounts by Check less 10% discount in each case:

Marshal : $2,000: Linda : $1,600

Theresa : $1,800

July 13 The following paid us their Accounts by Check in each case deducting 2.5% Discount

Jerry : $980

Martins 450

July 15 Receive

a further Loan of $2,500

July 16 We paid Brandy his account of $400 by Check

July 18 Cash Sales $8,000

July 21 Paid Rent in Cash $1,800

July 23 Received Commission By Check $7,500

July 25 The following persons paid us their Accounts by check in each Case Deducting 5% Discount :Uson $500 ; David : $4,599

July 26 We paid the following Accounts paid by check in each case deducting 2% Discount

Joseph : $2000 ,Woroniecka : 1,200

July 28 Paid Insurance 8,900

October29 Linda Paid Us a Check for $ 2,500 Having Deducted 200 for Cash Discount.