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I need you to Write up a 3 Column Cash Book of the Transaction that was done with our company last year (December2007)November 1 Balance brought forward :Cash in Hand : $10000Cash at Bank : $ 95,000November 2 Received Cash loan of $28 ,000 from Partners .November 3 Bought goods of $159,000 by CheckNovember 4 Bought Motor Van paying by check $2,600November 5 Cash Withdrawn from the bank $27,000November 7 Paid Wages in Cash $18,000November 8 Cash Drawings $14,000 from the BankNovember 10 Cash Sales paid directly into the bank $30,000November 12 We paid the following Accounts by Check less 10% discount in each case:Marshal : $3,000Linda : $1,800Theresa : $2,000November 13 The following paid us thier Accounts by Check in each case deducting 2.5% DiscountJerry : $1180Martins :$550November 15 Received a futher Loan of $3,500November 16 We paid Brandy his account of $700 by CheckNovember 18 Cash Sales $9,000November 21 Paid Rent in Cash $1,900November 23 Received Commission By Check $9,500November 25 The following persons paid us their Accounts by check in each Case Deducting 5% Discount :Uson $800 ;David : $6,599November 26 We paid the following Accounts paid by check in each case deducting 2% DiscountJoseph : $4000 ,Tiola : 1,900November 28 Paid Insurance :$9,900November 29 Linda Paid Us a Check for $ 2,500 Having Deducted 600 for cash Discount.
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