13, Stipa in atrader The fotowing Wansactions took pce fn January 2021,
denvary 2
ee)
6
®
10
"
8
w
> x
2
2
> *
REQUIRED
(0) Prop Stpa sss smal Joay 224,
‘oa be puna anindct he gr rao ich et nos be pst
Paid ron, $450, by direct debit
Sou nto to i, pr 120, je a sit
200 4 20%
Sol goods on resto Kab it price $20, sujet inatede dacaunt20% = UO f
‘Sold surplus ofce tings fr $110 which was paid by cri ranstor 400-40
Retumed goods to Dilip, ist price $20. These goods had been purchased on 7 Ibo
Sana
ad $5010 Op incash
Cash sls, $85, wer medal pti the bak
Pet ofce expenses, $0, by ced ransfar Ga? a
Sot gos on rect Pat, 180 tes
Kabir ald by cheque forthe goods he purchased on 6 January, er deducting i
‘ash discount of 74%
Pati paid $141, by cheque in fl settlement ofthe purchases made on 20 January
‘Sold goods on credit to Yash, $62, offering him a discount of 5% ihe paid within
2 aays
Ships
as Sot
Dae Dosis 7 7
Tan G...| -Wahic...{.00..-49)........] OO.
19.20, | Pari. a ASQ. i
06. | NOSh ono
in 3L.| “teansfel...o..Sajes.ccrmind...| S72 fo
=
{() Complete Shapa's cath book on the page opposite.
Selance the egeh book and beng down the balances ont Febery 2021,
a
130
222440 02244444 4444444444408 8242 42 2242822422242 4
Scanned with CamScann
oO
rDOC OSS COCO OSOCCEC ECE EEEEEEEEEEEEEEEEEEEEEES A
1292
47
20> I shin
‘Cash Book
Date Dein Discount | cash | Bank | Oat»
‘lowed
2021 $ s 3 | aoa
ven t | Bolonce tt eoocem|! 300) ohne | ..
AQ. [Bonn |
Ter]
Scanned with CamScanner« fp or savary 2021, Batre gcc aed bing dom,
ta tnares ont Febru 202
There eo na bane on Dap acute Jarry 2021.
Sime
_Diip wcnount
ee eal + | Ow Deis 7
to] Puchaves tents} 1S. |3on.9.] Purchases...) 40
How. | Cath] .S0._.] =
Peas | oe Oi | ene
4
16) Complete he able by placing a Sok (/) 1 Indcate which document Dap woud send to
‘Ship forte retum of goods on 10 January.
Pass} y-
a
(oust: 204
2220020040822 444 42444644 64GKGRRGKKERRRRRRRRRRS
132
Scanned with CamScanneré
300 ~ 6 1G
t
4, Legreraina pty cou tok vary fe rere ayn.Te erect, wich $20,
* restored on the fst day of each moni,
‘AX payrorts of tess fan $100 re mace rom pet cash AN cath ecole tan $10 0
sada py cash
vcrertanQampeyann poets tang eemanite
mat
WR
‘Agri 1) Restored petty cash imprest rom the business bank account
5 Polder ofce cleaning, $21
7 Pod tervantehet $13
12 Pad $7240 Metra vadepayatle
18 Poidtaitoe, $14
25 Received cash, $1, tom Conrad, a rae eeiabe
REQUIRED
(a) Prepare Leo's pty cash book for the month of Api 2021, on pape 3.
Balance the pety cash book and bing down the bolonce ont May 2021.
THTTSCERECECSCCHCCEARARRRARAADAAHRAHDoa~~-_
152
ree
Scanned with CamScannerScanned with CamScanner(0) (Nae a tnagar to ich anc cf fotowing wand be posted
Tha ttl ef Pe cokenn or aval expenses
The peyrent to Meter
m
(Name he sccoureng pence whch a being aphid whan figures tom te pay cash
‘back are posted io Dw appropiate eget
(Leo ceived #sttement of acount rom Hunter
REQURED
(@)_ State two purposes of ising fis statement to Leo,
+ remind Leo
EEEEEE ETE Eee qqqnqg
“154
ree
Scanned with CamScanner