Three Column Cash Book

Date Receipts Discount Cash Bank Date

1-Aug To Balance b/d 20,000 23,000 3-Aug
4-Aug To Sales 6,000 6-Aug
8-Aug To Cash a/c © 8,000 8-Aug
12-Aug To Mathan a/c 100 2,900 9-Aug
13-Aug To Bank a/c © 4,350 13-Aug
15-Aug To Nathana/c 120 7,000 14-Aug
18-Aug To Swamy a/c 4,000 17-Aug
19-Aug To Parthi a/c 20 1,230 20-Aug
20-Aug To Cash a/c © 1,230 25-Aug
22-Aug To Kamal a/c 200 6,000 29-Aug
25-Aug To Cash a/c © 9,000 31-Aug

440 34,480 58,230

To Balance b/d 4,250 42,190.00
 Payments Discount Cash Bank
By Rent 5,000
By Purchases 2,000
By Bank a/c © 8,000
By Purchases 3,000
By Cash © 4,350
By Furniture 1,260
By Drawings 1,200
By Bank a/c © 1,230
By Bank a/c © 9,000
By Parthi a/c 1,230
By Salaries 10,000

By Balance C/D (B/F) 4,250 42,190

- 34,480 58,230