On April 1, 2017, Annette's Store Cash Book showed debit balances of Cash $1,550 and Bank...

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On April 1, 2017, Annette's Store Cash Book showed debit balances of Cash $1,550 and Bank $ 13,575. During the month of April following business was transacted. You are required to prepare Cash Book. April 2017 02 Purchased Office Type-Writer for Cash S. 750; Cash Sales $ 1,315. 07 Deposited Cash $. 500 to bank. 10 Received from Annette a check for $ 2,550 in part payment of his account (not deposited). 16 Paid by check for merchandise purchased worth $ 1,005. 20 Deposited into Bank the check received from Annette. 22 Received from customer a check for $775 in full settlement of his accounts (not deposited). 24 Sold merchandise to sweet Bros. for $1,500 who paid by check which was deposited into bank. 26 Paid creditor a Salman $ 915 by check. 28 Deposited into Bank the check of customer of worth $775 was dated 22nd April. 29 Paid wages by cash $ 500 and salary $ 1,000 by bank. 30 Drew from Bank for Office use $ 250 and Personal use $ 150. On April 1, 2017, Annette's Store Cash Book showed debit balances of Cash $1,550 and Bank $ 13,575. During the month of April following business was transacted. You are required to prepare Cash Book. April 2017 02 Purchased Office Type-Writer for Cash S. 750; Cash Sales $ 1,315. 07 Deposited Cash $. 500 to bank. 10 Received from Annette a check for $ 2,550 in part payment of his account (not deposited). 16 Paid by check for merchandise purchased worth $ 1,005. 20 Deposited into Bank the check received from Annette. 22 Received from customer a check for $775 in full settlement of his accounts (not deposited). 24 Sold merchandise to sweet Bros. for $1,500 who paid by check which was deposited into bank. 26 Paid creditor a Salman $ 915 by check. 28 Deposited into Bank the check of customer of worth $775 was dated 22nd April. 29 Paid wages by cash $ 500 and salary $ 1,000 by bank. 30 Drew from Bank for Office use $ 250 and Personal use $ 150.

Answer rating: 100% (QA)

Cash Book for Annettes Store for the month of April 2017 Date Descr... View the full answer