Preparation of Three-Column Cash Book - SS1 Accounting Past Questions and Answers - page 1
The following cash transactions relate to Daisy Company for the month of April 2022. Enter the information below into a three-column cash book
₦
April 1: Started with a cash payment of 50000
April 1: cash at bank 35000
April 3: Sold a bouquet of roses to a customer and a ₦300 cash discount was given 2500
April 5: Purchased a new flower cooler from the shop by cheque payment 13000
April 7: Paid for branding services for the shop by bank transfer 3000
April 10: Received a cheque payment for a custom flower arrangement 17500
April 12: Purchased new gardening tools for the shop by cash payment 8000
April 15: Sold an orchid by cheque payment, and a ₦500 cash discount was given. 1800
April 18: Paid for electricity bill for the shop by bank transfer 4500
April 20: Purchased a new speaker by cheque, and a ₦100 discount was given. 12000
April 22: Sold a bouquet of lilies to a customer by cash payment 3000
April 25: Received a cheque refund from a supplier for a faulty flower arrangement 500
April 27: Purchased new vases for the shop by cash payment 5500
April 28: Sold a floral centrepiece to a customer, and a ₦200 discount was given. 4500
April 30: Paid for internet service for the shop by bank transfer 2000