Tom Cunningham had cash in hand £217 and a balance at bank £1,132 at 1 February. The following transactions took place during February:

Required

a) Prepare Tom’s cash book for the period 1 February to 5 February.
b) Post the entries in the cash book to the appropriate ledger accounts.

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1 February 1 February 2 February 3 February 4 February 4 February 4 February 5 February 5 February Cash sales £912. Paid Mowlem £834 by cheque. Received cheque from McAllister £138. Cash sales £468. Received cheque from Tyson £1,172. Paid Laker £137 by cheque. Purchased goods for cash £126. Purchased goods for cash £488. Paid £750 cash into the bank account.