The following details relates to a second hand bookshop at Mariakani. 2019 Nov: 1st: Balance brought forward from the previous month: cash sh 105; Bank sh2164. 2nd: Cash sales sh 605. 3rd: Took sh 500 from the cash till and paid it into the bank 4th: J Mathews paid us sh 217 by a cheque 5th: We paid for postage stamps sh 60 cash. 6th: Bought office equipment by cheque sh 189. 7th: We paid J.Lucas by cheque sh 50 9th:We received rates refund by cheque sh 72. 11th: Withdrew sh 250 from the bank for business use. 12th: Paid wages in cash sh 239. 14th: Paid motor expenses by cheque sh 57. 16th: L Levy lent us sh 200 in cash Required: From the above transactions write up a two column cash book.

Principles of Accounting Volume 1
19th Edition
ISBN:9781947172685
Author:OpenStax
Publisher:OpenStax
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 3PA: Domingo Company started its business on January 1, 2019. The following transactions occurred during...
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The following details relates to a second hand bookshop at Mariakani.

2019 Nov:

1st: Balance brought forward from the previous month: cash sh 105; Bank sh2164.

2nd: Cash sales sh 605.

3rd: Took sh 500 from the cash till and paid it into the bank

4th: J Mathews paid us sh 217 by a cheque

5th: We paid for postage stamps sh 60 cash.

6th: Bought office equipment by cheque sh 189.

7th: We paid J.Lucas by cheque sh 50

9th:We received rates refund by cheque sh 72.

11th: Withdrew sh 250 from the bank for business use.

12th: Paid wages in cash sh 239.

14th: Paid motor expenses by cheque sh 57.

16th: L Levy lent us sh 200 in cash

Required:

From the above transactions write up a two column cash book.

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