Task #6

I need you to Write up a 3 Column Cash Book of the transaction that was done with our company (November 2021)

November 1 Balance brought forward :

Cash in Hand: $100, 000

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November 5 Cash Withdrawn from the bank $27,000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

Martins : $550

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 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.