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Write up a two-column cash book for a second hand bookshop from the following transactions that took place in the month of November. Date Transaction
Write up a two-column cash book for a second hand bookshop from the following transactions that took place in the month of November.
Date | Transaction |
1/11/2013 | Balance brought forward from last month Cash:K295;bank K4,240 |
2/11/2013 | Cash sales K310 |
3/11/2013 | Took K200 out of the cash till and paid it into the bank |
4/11/2013 | F.bell paid us by cheque K194 |
5/11/2013 | We paid for postage stamps in cash K80 |
6/11/2013 | Bought office equipment by cheque K310 |
7/11/2013 | We paid L.Root by cheque K94 |
9/11/2013 | Received business rates refund by cheque K115 |
11/11/2013 | Withdrew K150 from the bank for business use. |
12/11/2013 | Paid wages in cash K400 |
13/11.2013 | Cash sales K430 |
14/11/2013 | Paid motor expenses by cheque 81 |
16/11/2013 | J.brown paid us by cheque 174 |
20/11/2013 | We paid general expenses in cash K35 |
30/11/2013 | Paid insurance by cheque K320 |
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