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    cash book

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    lentlem32

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    cash book

    Uploaded by

    lentlem32
    14 views2 pages

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    14 views2 pages

    cash book

    Uploaded by

    lentlem32

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    Cash book of Benjamin Ngara as at August 2001

    Date Details Folio Discount Cash Bank Date Details Folio Discount Cash Bank
    2001 2001
    Aug 1 Owner's Equity 9500 Aug 2 Furniture and Equipment 2750
    Aug 4 Bank 200 Aug 18 Mary Jones 7 343
    Aug 22 cash 200 aug 22 bank 200
    Aug 13 Tanko Ltd 75 Aug 4 Cash 200
    Aug 31 Jacob Smythe 6 194 Aug 6 Rent of premises 150
    Aug 31 Balance c/d 150 Aug 20 Dishonoured cheque (Tanko ltd) 75
    Aug 31 Balance c/d 6601
    6 350 9969 7 350 9969
    Sep 1 Balance b/d 6601 Sep 1 Balance b/d 150
    Cash book Kalpana as at 1 February 2008
    2008 2008
    Feb 1 Balance b/d 100 Feb 1 Balance b/d 480
    Feb 15 Sales 610 Feb 11 Purchases 390
    Feb 15 Cash c 600 Feb 11 Carriage 10
    Feb 19 Srivastava 6 194 Feb 15 Bank c 600
    Feb 25 Rent 400 Feb 21 General Expenses 75
    Feb 28 Cash c 335 Feb 23 Ahmed 8 312
    Feb 29 Balance c/d 78 Feb 27 Repairs to fixtures 15
    Feb 28 Bank c 335
    Feb 29 Balance c/d 100
    6 1110 1207 8 1110 1207
    Mar 1 Balance b/d 100 Mar 1 Balance b/d 78

    Cash book of Johnson as at 31 Dec 2009


    2009 2009
    Dec 1 Balance b/d 540 Dec 1 Balance b/d 6520
    11 Fanny Lee 80 920 7 Andrew Au 50 450
    13 Jim Yim 20 460 19 Rent 700
    31 Bank c 200 23 Judas Yim 10 330
    31 Balance c/d 7410 29 Salaries 300
    31 Cash c 200
    31 Balance c/d 1330
    100 1660 7870 60 1660 7870
    2010 2010
    Jan 1 Balance b/d 1330 Jan 1 Balance b/d 7410

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