Dr Cash Book Cr

Date Receipts Cash Bank Date Payment Cash Bank

$ $ $ $
2019 July
Started business 6000 2019 July
1

3 Bought Motor vehicle 3000

4 Withdrew from bank 150 4 Withdrew from bank 150

8 Rent 85

10 Bought Goods 460

15 C Andreous Lent 2000

18 Paid Carriage 40

20 Withdrew from bank 100 20 Withdrew from bank 100

23 Cash sales 390

24 Bought Goods 670

24 Paid wages 20 100

29 Cash Sales 540

30 Banked 300 30 Banked 300

Closing Balance 195 4360

445 4480
640 8840 640 8840

2019 Aug
Opening Balance 445 4480
1
 Dr Town Column Cash Book Cr

Cash Bank Cash Bank

Date Receipts D.R Date Payment D.A
2015 $ $ $ $
April
2015
Opening
342 2598 April
Balance

1
3 Banked - 287 3 Banked -

General
7 82 -
Expenses

12 Withdrew 150 - 12 Withdrew - 150

14 T Black 65 - 1235

Pruchased
18 Inventory 210 -

19 L White 3 - 497

Madison
21 - 50
Greene

24 Mary Black - 450

26 Cash into bank - 100 26 Cash into bank 100 -

28 Wages - 350

30 Dishonoured - 497
Cheque

392 2282

Closing
100 1650
Balanced

65 492 3932 65 492 3932

2015 Opening
100 1650
May 1 Balance
65