I need you to Write up a 3 Column Cash Book of the Transaction that was done with our company last year (December2007)
November 1 Balance brought forward :
Cash in Hand : $10000
Cash at Bank : $ 95,000
November 2 Received Cash loan of $28 ,000 from Partners .
November 3 Bought goods of $159,000 by Check
November 4 Bought Motor Van paying by check $2,600
November 5 Cash Withdrawn from the bank $27,000
November 7 Paid Wages in Cash $18,000
November 8 Cash Drawings $14,000 from the Bank
November 10 Cash Sales paid directly into the bank $30,000
November 12 We paid the following Accounts by Check less 10% discount in each case:
Marshal : $3,000
Linda : $1,800
Theresa : $2,000
November 13 The following paid us thier Accounts by Check in each case deducting 2.5% Discount
Jerry : $1180
November 15 Received a futher Loan of $3,500
November 16 We paid Brandy his account of $700 by Check
November 18 Cash Sales $9,000
November 21 Paid Rent in Cash $1,900
November 23 Received Commission By Check $9,500
November 25 The following persons paid us their Accounts by check in each Case Deducting 5% Discount :
Uson $800 ;
David : $6,599
November 26 We paid the following Accounts paid by check in each case deducting 2% Discount
Joseph : $4000 ,
Tiola : 1,900
November 28 Paid Insurance :$9,900
November 29 Linda Paid Us a Check for $ 2,500 Having Deducted 600 for cash Discount.
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