Write up a three-column Cash Book, balance the cash book at the end month and show...

 

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Write up a three-column Cash Book, balance the cash book at the end month and show the discount accounts. 2015 Sept 1 2 4 6 8 9 10 12 13 20 27 30 Details Started business with RM 10,000 in the bank Drew cheque for office use Bought office fixtures and paid cash Bought goods from Suku Gilah Sdn. Bhd. Paid Suku Gilah Sdn. Bhd. by cheque deducting RM 100 cash discount Cash sales Sold goods to Mr. Tan Mr. Tan paid cheque, deducting 10% cash discount Bought motor vehicle and paid by cheque Paid insurance by cheque Drew cash for personal use Deposit cash in bank RM 300 200 1,000 900 1,000 500 450 2,000 200 350 500 Write up a three-column Cash Book, balance the cash book at the end month and show the discount accounts. 2015 Sept 1 2 4 6 8 9 10 12 13 20 27 30 Details Started business with RM 10,000 in the bank Drew cheque for office use Bought office fixtures and paid cash Bought goods from Suku Gilah Sdn. Bhd. Paid Suku Gilah Sdn. Bhd. by cheque deducting RM 100 cash discount Cash sales Sold goods to Mr. Tan Mr. Tan paid cheque, deducting 10% cash discount Bought motor vehicle and paid by cheque Paid insurance by cheque Drew cash for personal use Deposit cash in bank RM 300 200 1,000 900 1,000 500 450 2,000 200 350 500

Answer rating: 100% (QA)

Cash Book for September 2015 Date Details Receipts RM Payments RM 1Sep Started business 1000000 ... View the full answer