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  • M3-A3 Bookkeeping: Activity 1. Cash Book

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    Ciedrick James Loreto
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    The document provides instructions and a sample activity for creating a simple cash book to track money coming into and going out of a business. It lists example items that bring in money from sales and items the business spends money on through purchases. It then shows a template cash book with columns for the date, details of the transaction, and amounts, with the left side for receipts and the right side for payments. Sample transactions are filled in as an example of how to use the cash book to track sales revenue and expenses.

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    The document provides instructions and a sample activity for creating a simple cash book to track money coming into and going out of a business. It lists example items that bring in money from sales and items the business spends money on through purchases. It then shows a template cash book with columns for the date, details of the transaction, and amounts, with the left side for receipts and the right side for payments. Sample transactions are filled in as an example of how to use the cash book to track sales revenue and expenses.

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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
    16 views2 pages

    M3-A3 Bookkeeping: Activity 1. Cash Book

    Uploaded by

    Ciedrick James Loreto
    The document provides instructions and a sample activity for creating a simple cash book to track money coming into and going out of a business. It lists example items that bring in money from sales and items the business spends money on through purchases. It then shows a template cash book with columns for the date, details of the transaction, and amounts, with the left side for receipts and the right side for payments. Sample transactions are filled in as an example of how to use the cash book to track sales revenue and expenses.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 2

    M3- A3 Bookkeeping

    Let’s Try This!

    Activity 1. Cash Book

    1. List 3 items that bring money into the business and 3 items on which you think the
    business spend money.

    Product Wholesale Price Retail Price

    Facemask with Printed


    ₱ 37.50 ₱ 90.00

    Banana ₱ 28.67
    ₱ 52.40

    Milk Tea ₱ 50.00


    ₱ 100.00

    2. Draw a simple cash book using the information from the


    list.
    Left Side Receipts (Money in) Payments (Money out) Right Side

    Date Details Amount Date Details Amount


    received paid

    April 21, 2021 Sold 10 pieces ₱ 990.00 April 21, 2021 Purchased 20 pieces ₱ 750.00
    facemask with facemask with
    printed printed
    April 21, 2021 Sold 15 kilo of ₱786.00 April 21, 2021 Purchased 15 kilo ₱ 430.00
    Banana of Banana
    April 21, 2021 Sold 20 bottle of ₱ 2000.00 April 21, 2021 Purchased 30 bottle ₱ 1500.00
    milk tea of milk tea

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