Question $1$

You are required to prepare a three$-$column cash book for Firm A from the following details given:

$2023$

March $1$ Beginning balances: Cash RM$3000$; Bank RM$5000.$

$2$ Cash sales of RM$500.$

$3$ Took RM$200$ out of the cash and deposited it into the bank.

$4$ Ahmad paid us by cheque of RM$400($pre discounts $2\%.$

$5$ We paid for postage stamps in cash of RM$50.$

$6$ Bought office equipment by cheque

for RM$500.$

$7$ We paid Gary by cheque of RM$200.($pre discounts $2\mathrm{.}5\%)$

$9$ Received rates refund by cheque of RM$82.$

$11$ Withdrew RM$100$ from the bank for business use.

$14$ Paid motor expenses by cheque of RM$330.$

$16$ Abu lent us RM$222$ in cash.

$20$ Ali paid us RM$400$ by cheque.

$($Total $25$ marks$)$