Cash Book Intro

Opening balance of £2258 is....

• Our money in the bank

• Over-drawn money in the bank

• Our money in the cash till

Opening balance of £359 is....

• Our money in the bank

• Over-drawn money in the bank

• Our money in the cash till

Transaction of £316 is......

• Cash receipt from supplier

• Receipt for cash sales

• Payment for purchases

Transaction of £459 is......

• Cash receipt into Bank account from customer

• Receipt for cash sales

• Payment for purchases

Transaction of £621 is......

• Cash receipt into Bank account from customer

• Receipt for cash sales (into Bank account)

• Payment for purchases

Transaction of £349 is...........

• Bank receipt for sales

• Bank payment for cash purchases

• Bank payment for credit purchases

• Cash payment for cash purchases

Transaction of £458 is...........

• Payment of invoice

• Bank payment for cash purchases

• Bank payment for credit purchases

• Cash payment for cash purchases

Transaction of £600 is...........

• Payment of invoice to supplier

• Bank payment for cash purchases

• Bank payment for Rent expense

• Cash payment for cash purchases

Find the balance c/d for both Bank and Cash column and just write totals for the rest of the columns.. type "." when you're done.

Balance c/d for Bank column is.......

• 2769 Dr

• 2769 Cr

• 2389 Dr

• 2389 Cr