Enter the following in the three column cash book of K. Allen a stationary supply...
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Accounting
Enter the following in the three column cash book of K. Allen a stationary supply store, balanced off the cash book at the end of the month July 31 2015.
July1 Balances brought forward: Cash $20,000; Bank $15,000
2 The following paid us by cheque, in each case deducting a 5 percent cash discount: S Powell $1,640; S Chang $640; G Pitter $900; M Brown $2,080.
3. Cash sales paid directly into bank $4,450.
5. Paid rent by cash $1200
6 B. Brown paid the following by cheque, in each case deducting
3 percent cash discount: C Hall $920; G Harry$ 1,060; F brown $1000.
8 Withdrew cash from bank for business use $2000
10 Cash sales $3,500.
12 A Campbell paid us their account $860 by cheque less $10 discount.
14 Paid wages by cash $2,080.
16. We paid the following account by cheque: R Bennett $620; less
$20 cash discount, N Dunn $824 less $15 cash discount.
20 Bought fixtures by cheque $10,640.
24 bought Motor vehicle paying by cheque $20,600.
29 Received $1050 from L Powell. By cheque
30 Bought stationary paying by cash $300
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