I need you to Write up a 3 Column Cash Book of the Transaction that was done with our company last month (October2008)October1 Balance brought… 1

I need you to Write up a 3 Column Cash Book of the Transaction that was done with our company last month (October2008)October1 Balance brought forward :Cash in Hand : $5000Cash at Bank : $ 90,000October2 Received Cash loan of $25 ,000 from Partners .October3 Bought goods of $156,000October4 Bought Motor Van paying by check $1,600October5 Cash Withdrawn from the bank $25,000October7 Paid Wages in Cash $16,000October8 Cash Drawings $10,000October10 Cash Sales paid directly into the bank $28,000October12 We paid the following Accounts by Check less 10% discount in each case:Marshal : $2,000: Linda : $1,600Theresa : $1,800October13 The following paid us thier Accounts by Check in each case deducting 2.5% DiscountJerry : $980Martins 450October15 Receive a futher Loan of $2,500October16 We paid Brandy his account of $400 by CheckOctober18 Cash Sales $8,000October21 Paid Rent in Cash $1,800October23 Received Commission By Check $7,500October25 The following persons paid us thier Accounts by check in each Case Deducting 5% Discount :Uson $500 ; David : $4,599October26 We paid the following Accounts paid by check in each case deducting 2% DiscountJoseph : $2000 , Tiola : 1,200October28 Paid Insurance 8,900October29 Linda Paid Us a Check for $ 2,500 Having Deducted 200 for cash Discount.———————-

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