Enter the following in the three-column cash book of an office supply shop. Balance off the cash book at the end of the month and show the discount accounts in the general ledger.

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20X8 June 11 11 11 "1 "1 "1 "1 "1 "1 "1 "1 "1 "1 "1 Balances brought forward: Cash £420; Bank £4,940. The following paid us by cheque, in each case deducting a 5 per cent cash discount: S Braga £820; L Pine £320; G Hodd £440; M Rae £1,040. Cash sales paid direct into the bank £740. Paid rent by cash £340. We paid the following accounts by cheque, in each case deducting 22 per cent cash discount: M Peters £360; G Graham £960; F Bell £400. 8 Withdrew cash from the bank for business use £400. 10 Cash sales £1,260. 3 5 12 B Age paid us their account of £280 by cheque less £4 cash discount. 14 Paid wages by cash £540. 16 We paid the following accounts by cheque: R Todd £310 less cash discount £15; F Dury £412 less cash discount £12. 20 24 29 Received £324 cheque from A Line. 30 Cash sales £980. 30 Bought stationery paying by cash £56. Bought fixtures by cheque £4,320. Bought lorry paying by cheque £14,300.