Tutorial 4 (Chapter 4 - 3 column cash book) 1. A three-column cash book is to be written up from the following details and balanced off. 20X9 Jan Balances brought forward: Cash RM2300; Bank RM47560. 2 The following paid their accounts by cheque, in each case deducting 5% cash discounts: R Burton RM1, 400; E Taylor RM2, 200; R Harris RM3,000. 4 Paid rent by cheque RM1,200. 6 J Cotton lent us RM1,000 paying by cheque. 8 We paid the following accounts by cheque in each case deducting 2.5% cash discounts: N Bruce RM3, 600; P.Towers RM4, 800; C Rose RM8,000. 10 Paid motor expenses in cash RM440. 12 H Hankins pays his account of RM770, by cheque RM740, deducting RM30 cash discount. 15 Paid wages in cash RM1,600. 18 The following paid in their accounts by cheque, in each case deducting 5% cash discount: C Winston RM2, 600; R Wilson & Son RM3, 400; H Winter RM4, 600. 21 Cash withdrawn from the bank RM3500 for business use. 24 Cash drawings RM1,200. 25 Paid T Brown his account of RM1,400, by cash RMI, 330 having deducting RM70 cash discount. 29 Purchased furniture paying by cheque RM6, 500. Received commission by cheque RM880. 31