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Willy keeps a 3-column Cash Book for his business. The following information referred to the
month of July 2020.
2020
July
1 Balances of Cash and Bank were RM100 and RM3,210 respectively.
2 Drew cheque no. 2067 for rent RM256.
3 Sales RM1,045. Banked RM954 of this on the same day.
5 Paid cleaning expenses of RM40 from cash.
7 Sales banked RM1,676.
10 Drew cheque no. 2068 for purchases costing RM1,100
11 Drew cheque no. 2069 for RM250, to replenish cash in hand.
13 Sales banked RM1,560.
15 Paid stationery of RM60 from cash.
17 Drew cheque no. 2070 from RM200, to pay electricity bill.
19 Paid postage, RM30 from cash.
21 Drew cheque no. 2071 for RM170, to replenish cash in hand.
24 Sales banked RM2,187.
26 Paid sundry expenses RM85 from cash.
27 Drew cheque no. 2072 for RM2,000 to pay salaries.
29 Sales RM2,500. Banked RM2,000 of this on the same day.
29 Drew cheque no. 2073 for RM105, to pay a telephone bill.
30 Drew cheque no. 2074 for RM755 payable to Keith, in settlement of a debt of RM900.
30 Drew cheque no. 2075 for RM484 payable to Brad, in settlement of a debt of RM550.
31 Received cheque for RM750 from Mike Trading, in settlement of an amount of RM800.
31 Received cheque for RM1,200 from Liz, in settlement of an amount of RM1,250.
REQUIRED:
Write up the 3 column Cash Book, bringing down the balances as at 1 August 2020
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