Application of The Rules With Ordinary Cash Book - SS1 Accounting Past Questions and Answers - page 1

The following cash transactions relate to Gina and Co. for the month of October 2022. Enter the information below into a single cash book.                                                   

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October 1: Balance cash in hand                                                                   30000 

October 3: Paid rent for the month                                                               15500 

October 5: Cash purchases                                                                              7800 

October 8: Paid internet bills                                                                           3200 

October 12: Paid wages to sales assistant                                                       6300 

October 16: Received cash from credit customer, Ahmed Ventures                7500 

October 18: Cash sales                                                                                   12000 

October 20: Paid for office supplies                                                                 4500 

October 23: Paid cash to Jide O. for bought goods credit                               2100 

October 25: Paid transport expenses                                                               4000 

October 28: A credit customer, Amina H.  paid cash                                      19500 

October 30: Paid Peter K. on account of credit purchases                                5500