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4. Write up a three-column cash book from the following details, and balance off as at the end of the month in the year 2020 . Dee 1 Balances brought down from last month: Cash in hand, 5877 . Cash in bank, \$9,954, Dec 2 Paid electricity bill by cheque, $6097. Dec 3. Cash paid into bank, \$590. Dec 7 Paid C. Gordon by cheque, $750. Dec 10 Paid the following persons by cheques, in each case deducting 5% cash discruat: Dee 12 D. Gordon, \$1,400; P. Thompson, \$892; K. Johnson, \$1200. Dec 13 The following persons paid us by cheque, deducting 2.5% cash discouna that we allowed: N, Russell, \$5,215, A. Reid, \$2,750; A. Harris, \$2000. Dee 17 Withdrew from the bank for business use, $650. Dec 20 Dec 21 Dec 24 Bought a motor van for cash, $765. Cash drawings by proprictor, $600. Dee 27 Paid rent by eheque, $150. Dec 27 Cash sales paid direct into the bank, \$903. Dec 29 Bought stationery with cash, $25. Dec i1 K. Wright pays us $1950,$825 being in eash and $1125 by cheque. (3e Marks) 5. Enter the following transactions in a petty cashbook that has analysis columns for motor expenses; postage and stationery; cleaning; staff travelling expenses, and sundry expenses. This is to be kept on the imprest system, the amount spest to be reimbarsed on the first day of the next month. The opening petty cash float is $2000. (25 Marks)

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