Roy Becker had cash in hand £281 and a balance at bank £834 on 6 December.
The following transactions took place in December:

Required

a) Prepare Roy’s cash book for the period 6 December to 12 December.
b) Post the entries in the cash book to the appropriate ledger accounts.

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6 December 7 December 7 December 8 December 8 December 8 December 9 December 10 December 11 December 12 December 12 December Cheque received from Healy £765 in settlement of his debt of £800. Cash sales £3,276. Purchased goods for cash £234. Cheque received from Callaghan £480; she has deducted £30 cash discount. Goods purchased for cash £801. Cheque received from Wilson £26. Paid Heath £712 by cheque after deducting £38 cash discount. Goods purchased for cash £523. Cash sales £930. Paid Bassi £750 by cheque after deducting £40 cash discount. Paid £2,500 cash into the bank account.