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The Edward Company uses a double column cash book to record its cash and bank related transactions.

It
engaged in the following transactions during the month of March 2021:

 March 01: Balances b/d: Cash $1,450; bank $1,500. (Already done)
 March 02: Paid Mark & Co. by cheque $120.
You are required
 March 04: Received from John & Co. a cheque amounting to $400. to:
 March 08: Purchased stationery with cash, $25.
 March 12: Purchased goods with cash, $525. Enter the
 March 13: Sold goods with cash, $1,800. transactions in the
Cash Book
 March 15: Gave a cheque for $850 as donation to the Salvation Army.
 March 21: Bought furniture with cash for office use, $175. Balance off the
 March 24: Paid office rent by cheque, $120. Cash Book at the
 March 27: Sold unwanted machinery for cash, $650. end of the month
 March 30: Paid salary to employees by cheque, $300.

Two columns cash book


2021 Details Cash Bank 2021 Details Cash Bank
$ $ $ $

March1 Balances b/d 1,450 1,500


The following transactions were extracted from the book of Duncan Waiganjo for the period of May 2021

May 1 Balance brought down:


Cash $700
Bank $3,200
May 1 Paid insurance with cash $150
May 2 Made payment for telephone and postage by cash $350
May 4 Paid by cash for sundry expenses $240
May 8 Sold goods and received $1,700 cash
May 10 Received payment by cheque from Naume Mukama $950
May 13 Payment by cheque was made to Balaki Pege $1,150
May 20 Paid for advertisement in cash $65
May 25 Sent cheque to William Kareithi $820
May 29 Received $400 cash from P. Brown, a debtor.

Two columns cash book


2021 Details Cash Bank 2021 Details Cash Bank

$ $ $ $

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