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  • Three Column Cash Book: Date Details Folio Discount Allowed Cash Bank Date Details Folio Discount Received Cash Bank

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    abbyplexx
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    This three column cash book tracks the cash and bank transactions of Value Traders Enterprises throughout January 2012. It records cash receipts such as sales and deposits on the left side, and cash payments such as purchases, wages, and drawings on the right side. The cash book balances the opening and closing cash and bank balances, with total receipts of $116,340 and total payments of $110,740, leaving a balance of $5,000 at the end of the month.

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    This three column cash book tracks the cash and bank transactions of Value Traders Enterprises throughout January 2012. It records cash receipts such as sales and deposits on the left side, and cash payments such as purchases, wages, and drawings on the right side. The cash book balances the opening and closing cash and bank balances, with total receipts of $116,340 and total payments of $110,740, leaving a balance of $5,000 at the end of the month.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Download as docx, pdf, or txt
    36 views1 page

    Three Column Cash Book: Date Details Folio Discount Allowed Cash Bank Date Details Folio Discount Received Cash Bank

    Uploaded by

    abbyplexx
    This three column cash book tracks the cash and bank transactions of Value Traders Enterprises throughout January 2012. It records cash receipts such as sales and deposits on the left side, and cash payments such as purchases, wages, and drawings on the right side. The cash book balances the opening and closing cash and bank balances, with total receipts of $116,340 and total payments of $110,740, leaving a balance of $5,000 at the end of the month.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 1

    Value Traders Enterprises

    Three Column Cash Book


    Date

    Details

    Folio

    2012
    1-Jan
    2-Jan
    2-Jan

    Balance c/d
    Sales
    Sales

    GL
    GL

    2-Jan
    2-Jan
    3-Jan
    3-Jan
    4-Jan
    5-Jan
    5-Jan
    5-Jan
    6-Jan
    7-Jan
    10-Jan
    14-Jan
    18-Jan
    18-Jan
    20-Jan
    22-Jan
    25-Jan
    25-Jan
    26-Jan
    27-Jan
    28-Jan
    30-Jan

    Cash
    Sales
    Sales
    Sales
    Sales
    Sales
    Sales
    Cash
    Sales
    Sales
    Sales
    Sales
    Sales
    Cash
    Sales
    Sales
    H.Brown
    Sales
    Sales
    Sales
    Sales
    Cash

    C
    GL
    GL
    GL
    GL
    GL
    GL
    C
    GL
    GL
    GL
    GL
    GL
    C
    GL
    GL
    SL
    GL
    GL
    GL
    GL
    C

    Discount
    Allowed
    $

    Balance b/d

    Bank

    Date

    Details

    Folio

    $
    5,000.00
    5,000.00
    2,640.00

    $
    12,000.00

    2012
    2-Jan
    2-Jan
    2-Jan

    Purchases
    Stationery
    Bank

    GL
    GL
    C

    5,000.00

    4-Jan
    5-Jan
    5-Jan
    7-Jan
    7-Jan
    11-Jan
    14-Jan
    18-Jan
    20-Jan
    20-Jan
    20-Jan
    21-Jan
    22-Jan
    25-Jan
    25-Jan
    26-Jan
    30-Jan
    31-Jan

    Purchases
    Purchases
    Bank
    Purchases
    Purchases
    N.Blake
    Purchases
    Bank
    Rent
    Electricity
    Purchases
    Purchases
    Wages
    Drawings
    Purchases
    Purchases
    Bank
    Balnce c/d

    GL
    GL
    C
    GL
    GL
    PL
    GL
    C
    GL
    GL
    GL
    GL

    7,600.00
    7,000.00
    5,000.00
    5,000.00
    7,400.00
    12,000.00
    18,000.00
    14,000.00
    11,000.00
    1,200.00
    8,000.00
    8,000.00
    6,000.00
    8,600.00
    10,000.00
    100.00

    2,700.00
    8,500.00
    10,000.00
    3,800.00
    5,000.00

    Discount
    Received
    $

    Cash

    Bank

    $
    3,000.00
    800.00
    5,000.00
    5,000.00
    4,400.00
    18,000.00
    500.00
    6,000.00

    439.00

    17,111.00
    9,000.00
    6,000.00
    2,000.00
    1,300.00
    8,000.00
    8,000.00
    5,000.00

    GL
    GL
    GL
    C
    GL

    2,000.00
    5,000.00
    4,000.00
    38,640.00
    2,000.00

    76,329.00

    116,340.00

    110,740.00

    38,640.00
    100.00

    1-Feb

    Cash

    116,340.00

    110,740.00

    2,000.00

    76,329.00

    439.00

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