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On January 1st 2006, Mutual Traders had cash in hand Shs.74, 000 and a credit. Bank balance of Shs.500, 000. During the month the following Transactions...

      

On January 1st 2006, Mutual Traders had cash in hand Shs.74, 000 and a credit. Bank balance of Shs.500, 000.
During the month the following Transactions took place
2006
January 2 Cash Sales Sh.100, 000
January 3 Paid salaries Shs.203, 000 by cheque
January 6 received a cheque of Shs.153, 600
January 6 from Mwanza after allowing her a cash discount of 40%
55
January 12 Bought office furniture by cheque Shs.170, 000.
January 16 Settled Kamaru’s Account Shs.80, 000 in cash deducting Shs.1, 600
cash discount.
January 18 received a cheque for Shs.300, 000 in respect of sales
January 21 Paid wages Shs.48, 000 in cash.
January 22 Withdrew Shs.60, 000 from the bank for office use.
January 25 Took Shs.10, 000 cash for his son/s birthday to be celebrated at home.
January 28 Received Shs.33, 000 cash from Matoka settlement of his account less Shs.1,320 cash discount.
January 30 Deposited all the money into the bank except Shs.50, 000.
Prepare a 3 column cashbook duly balanced.

  

Answers


sharon
Mutua Traders v
Three Column Cash Book
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t172322019.png

sharon kalunda answered the question on February 23, 2019 at 09:51


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Previous: The following were the balances of Kiboko Traders as at 1st January 2009. Cash Sh.40, 000, bank overdraft Sh.17, 000. During the month the following...

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