Preparation of Double Column Cash Book - SS1 Accounting Past Questions and Answers - page 1
The following cash transactions relate to ABC Company for the month of October 2022. Enter the information below into a two-column cash book.
₦
October 1: Balance b/d Cash in Hand 18000
October 1: Balance b/d Bank Balance 35000
October 2: Received Cash Sales 8000
October 5: Received Cheque from Ojo S. 5000
October 4: Cheque purchases 9500
October 7: Paid Cash Purchases 3200
October 10: Paid for Printing services with a Cheque 4000
October 15: Received Cash from Debtors 7000
October 20: Paid Rent by Cheque 4500
October 25: Paid Wages to Cashier by Cash 5200
October 28: Received Cash Sales from POS Transactions 9000
October 29: paid by cheque 24000
October 30: Withdrew Cash from Bank by Cheque 18000
October 31: Paid for Renovation Services by Cash 3500