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I need you to Write up a 3 Column Cash Book of the Transaction that was done with a random company last two month (March 2014)
November 1Balance brought forward :
Cash in Hand : $5000
Cash at Bank : $ 90,000
November 2 Received Cash loan of $25 ,000 from Partners .
November 3Bought goods of $156,000
November 4 Bought Motor Van paying by check $1,600
November 5 Cash Withdrawn from the bank $25,000
November 7 Paid Wages in Cash $16,000
November 8 Cash Drawings $10,000
November 10 Cash Sales paid directly into the bank $28,000
November 12 We paid the following Accounts by Check less 10% discount in each case: Marshal : $2,000, Linda : $1,600 Theresa : $1,800
November 13 The following paid us their Accounts by Check in each case deducting 2.5% Discount: Jerry : $980, Martins :$450
November 15 Received a further Loan of $2,500
November 16 We paid Brandy his account of $400 by Check
November 18Cash Sales $8,000
November 21 Paid Rent in Cash $1,800
November 23 Received Commission By Check $7,500
November 25 The following persons paid us their Accounts by check in each
Case Deducting 5% Discount: Uson $500 ; David : $4,599
November 26 We paid the following Accounts paid by check in each case deducting 2% Discount
Joseph : $2000 , Tiola : 1,200
November 28 Paid Insurance :$8,900
November 29 Linda Paid Us a Check for $ 2,500 Having Deducted 200 for cash Discount.
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