Insert into a three column cash book

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The following transactions took place during the month of April 2020in the books of Messes Baraka & Co Ltd

1st Cash in hand Sh.23,700; balance at bank Sh.659,400

2nd Received from Agrawal Sh.59,000, allowed him discount Sh.1,000

4. Cash sales Sh.113,400. Paid salaries for March 2020 by cash Sh.120,000

5 Paid Bose by cheque Sh.30,000. Cash purchases Sh.6,000

7 Paid Ahmed by cheque Sh.58,400, discount received Sh.2,600

8 Cash sales Sh.11,200. Paid for carriage Sh.600

10 Withdrew from bank for office use, Sh.20,000; paid rent in cash for March 2020 Sh.5,000

14 Cash sales Sh.21,200; received from Dhar Sh.19,400 by cheque, discount Sh.600

16 Deposited with bank Sh.100,000; Purchased a motor cycle for Sh.580,000 And drew a cheque for the amount

23 Received a cheque from Robert and Co. for Sh.29,100, discount allowed Sh.900

28 Cash sales Sh.29,800

29 Bank notifies that Robert and Co.'s cheque has been dishonored

30 Deposited with bank Sh.30,000; paid wages Sh.7,200; bank charges as shown in pass book Sh.500

Problem 1: Insert into a Three column Cash Book

Reference no: EM132698026

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