Question on: SS1 Accounting - Application of The Rules With Ordinary Cash Book
The following cash transactions relate to Gina and Co. for the month of October 2022. Enter the information below into a single cash book.
₦
October 1: Balance cash in hand 30000
October 3: Paid rent for the month 15500
October 5: Cash purchases 7800
October 8: Paid internet bills 3200
October 12: Paid wages to sales assistant 6300
October 16: Received cash from credit customer, Ahmed Ventures 7500
October 18: Cash sales 12000
October 20: Paid for office supplies 4500
October 23: Paid cash to Jide O. for bought goods credit 2100
October 25: Paid transport expenses 4000
October 28: A credit customer, Amina H. paid cash 19500
October 30: Paid Peter K. on account of credit purchases 5500
Gina and Co. Cash Book
For the month of October 2022.
|
Debit (Dr) |
Credit (Cr) | ||||||
|
Date |
Particulars |
Folio |
Amount |
Date |
Particulars |
Folio |
Amount |
|
October 1 October 18 October 28 |
Balance Sales Amina H. |
b/d |
30000 12000 19500 |
October 3 October 5 October 8 October 12 October 20 October 23 October 25 October 30 |
Rent Purchases Internet bills Wages Office supplies Jide O. Transport Purchases |
15500 7800 3200 6300 4500 2100 4000 5500 | |
|
October 31 |
Balance |
c/d |
12600 | ||||
|
61500 |
61500 | ||||||
|
November 1 |
Balance |
b/d |
12600 |
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