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  • Cash Book WS OX

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    Shadman Shafin
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    The cash book summarizes transactions for Berne's Pizza Place in November 2017. It shows an opening balance of $295 cash and $4,240 in the bank. Over the month, the business had $310 in cash sales on November 2nd and paid expenses like motor costs, general expenses, and insurance. The business also received payment from customers by cheque and paid suppliers with cheques, applying discounts in some cases. The cash book tracks money flowing in and out of the business for accounting purposes.

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    The cash book summarizes transactions for Berne's Pizza Place in November 2017. It shows an opening balance of $295 cash and $4,240 in the bank. Over the month, the business had $310 in cash sales on November 2nd and paid expenses like motor costs, general expenses, and insurance. The business also received payment from customers by cheque and paid suppliers with cheques, applying discounts in some cases. The cash book tracks money flowing in and out of the business for accounting purposes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views1 page

    Cash Book WS OX

    Uploaded by

    Shadman Shafin
    The cash book summarizes transactions for Berne's Pizza Place in November 2017. It shows an opening balance of $295 cash and $4,240 in the bank. Over the month, the business had $310 in cash sales on November 2nd and paid expenses like motor costs, general expenses, and insurance. The business also received payment from customers by cheque and paid suppliers with cheques, applying discounts in some cases. The cash book tracks money flowing in and out of the business for accounting purposes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Name: Section: Roll:

    CASH BOOK

    The following transactions took place in the business of Berne’s Pizza Place for the month of
    November 2017.

    Date Details
    2017 November
    1 Balance bought forward from last month: Cash $295, Bank $4 240

    2 Cash sales $310

    3 Took $200 out of cash till and paid into the bank

    F.Bell paid us by cheque $5000


    5 and received 20% discount

    We paid L.Root by cheque 1000


    8 and received 10% discount

    14 Paid motor expenses by cheque $81

    20 K.Brown paid us by cheque $174

    28 We paid general expenses in cash $35

    30 Paid insurance by cheque $320

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