Glaze maintains a two-column cash book. The following transactions have taken place:

Required

Enter the transactions in the cash book.

The source documents used to write up the cash book are:
■ Debit side:
– Copy receipts
– Till rolls
– Paying in book counterfoils.
■ Credit side
– Receipts
– Cheque book counterfoils.
A further source of information to be used to write up the cash book is the bank statements sent out by the bank showing details of the business’s transactions – but more of this source later.

Transcribed Image Text:

1 April 2 April 2 April 3 April 4 April 4 April 4 April 6 April Received rates refund by cheque £450 Cash sales £2,490 Rent paid by cheque £650 Cash sales paid directly into the bank £787 Paid wages in cash £236 Received loan £12,000, paid directly into bank Purchased motor van paid cheque £9,800 Paid Trew, a supplier, cash £23.