Name: Kyle Allen de Lara

Section: 10-Jolo

Bookkeeping Worksheet

Record the following transactions on a Cash Book Journal:

March 1 – Invested PHP 10,000 cash to the business
March 2 – Received loan proceeds amounting to PHP 10,000
March 3 – Purchased equipment worth PHP 12,000
March 4 – Purchased materials worth PHP 5,000
March 5 – Received PHP 7,000 payment from sales
March 5 – Paid delivery courier PHP 250
March 6 – Received PHP 1,800 payment from sales
March 7 – Purchased materials worth PHP 2,000
March 8 – Paid PHP 2,000 salary to employee
March 9 – Paid utility bills worth PHP 1,500

Cash Book
Date Description/Account Title Money In Money Out Balance
March 1 Capital 10,000 10,000
March 2 Loan 10,000 20,000
March 3 Equipment 12,000 8,000
March 4 Materials 5,000 3,000
March 5 Sales 7,000 10,000
March 5 Delivery Courier 250 9,750
March 6 Sales 1,800 11,550
March 7 Materials 2,000 9,550
March 8 Salary 2,000 7,550
March 9 Utility Bills 1,500 6,050